IDBI Gilt Fund (IDCW-A)

  • 5 years return (%) 5.26%
  • AUM (₹) ₹15.88 Cr
  • NAV (₹) 12.8241
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.40% 7.31% 5.26% 37.23%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Gilt Fund (IDCW-A) 1.2 15.8843 +7%
LIC MF G-Sec Fund - (G) 1.48 51.0874 +10%
DSP 10Y G-Sec (G) 0.51 45.2309 +9%
Baroda Gilt Fund - Plan A (G) 1.83 28.5401 +8%
Invesco India Gilt Fund (G) 1.25 25.0246 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    94.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.0% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in