IDBI Gilt Fund Add to compare
15.8119
0.0185
(0.12%)
1 day change as on 15 Nov 2019
Investment Objective: The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills.However, there can be no assurance that the investment objective of the scheme will be realized / achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 30 Days; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
21-12-2012 Raju Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Gilt Fund 23.30 0.47 0.42 4.42 10.10 3.30 6.16 6.86
IDFC Government Securities Fund Constant Maturity Plan 126.44 0.48 1.23 9.05 18.03 10.44 10.37 6.68
SBI Magnum Constant Maturity Fund 481.50 0.50 0.99 8.65 15.23 9.56 10.39 8.2
UTI Overnight Fund 2795.19 0.41 1.25 2.67 5.82 5.47 6.79 6.33
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 93.86
Triparty Repo Current Assets 4.34
Net Receivables/(Payable) Current Assets 1.8
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation