IDBI Gilt Fund (Div-Q)

  • 3 years return (%) 7.66%
  • AUM (₹) ₹15.38 Cr
  • NAV (₹) 11.9457
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.61% 7.66% 5.90% 46.18%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 1.2 15.3801 +3%
LIC Mutual Fund 1.48 49.278 +4%
DSP Mutual Fund 0.51 45.1947 +4%
Baroda Mutual Fund 1.83 28.4847 +3%
Invesco Mutual Fund 1.25 27.5057 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    97.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.4% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

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

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