IDBI Gilt Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 121.73
NAV 19 Jan 2017 11.60 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 21.76
21.76
52-WEEk 17.54
24.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.81 15.18 14.5 10.72
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 121.73 (31 Dec 12)
Inception Date 05 Dec 12
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 19-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.79
Govt. Securities 91.98
Net CA & Others 2.22
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in