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IDBI Mutual Fund

IDBI Gilt Fund Direct-Growth

NAV
returns change indicator
19.2056
as on 07 Dec 2022, 11:20 PM
0.0029(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,997
star
1,16,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,805
Profit (absolute return)
16.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.77%
In the last 6 months
5.34%
In the last 1 year
3.06%
In the last 3 years
16.81%
In the last 5 years
30.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

IDBI Gilt Fund Direct-Growth
IDBI Gilt Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
7.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
100.00%
7.89 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Net Receivables
92.21%
7.28 Cr
Repo
7.79%
61.49 Lakh

About IDBI Gilt Fund Direct-Growth

IDBI Gilt Fund Direct-Growth is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹7.89 Crores and the latest NAV decalared is ₹19.206 as on 29 Mar 2024 at 1:56 am.
IDBI Gilt Fund Direct-Growth scheme return performance in last 1 year is 3.06%, in last 3 years is 16.81% and 90.78% since scheme launch.

Scheme Details

AUM:7.89 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,591.62 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801