IDBI Gilt Fund (G)

  • 5 years return (%) 5.26%
  • AUM (₹) ₹15.88 Cr
  • NAV (₹) 17.3268
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.40% 7.31% 5.26% 1.63%
Category Average 40.09% 13.39% 14.76% 5.68%
*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 (G) 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
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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