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IDBI Gilt Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 26 Apr 2017 14.50 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 20.74
Govt. Securities 58.24
Net CA & Others 0.43
T Bills 20.59

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance - Development FIs 20.74
NA 79.26