IDBI Gilt Fund (G) NAV-15.78, Performance & Investment Details

IDBI Gilt Fund (G)

AMC Name: IDBI Mutual Fund

Fund Category Gilt Fund

NAV as on 05-Dec-2019 15.78 -0.15(-0.94)%

Buy Start SIP

Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Raju Sharma
Fund Horizon	OPEN
Inception Date	21-Dec-2012
Scheme AUM(CR)	` 23.3
Minimum SIP/LUMPSUM	` 500/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 1
SIP Dates	1,5,10,15,20,25
Entry Load	0.50% - For exit (repurchase/switch-out/transfer) within 30 days from the date of allotment. Nil - For exit (repurchase/switch-out/transfer) above 30 days from the date of allotment.
Exit Load	0.50% - For exit (repurchase/switch-out/transfer) within 30 days from the date of allotment. Nil - For exit (repurchase/switch-out/transfer) above 30 days from the date of allotment.
Expense Ratio	1.73

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation