IDBI Gilt Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 121.73
NAV 25 Apr 2017 10.41 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 19.40
19.40
52-WEEk 17.54
24.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.36 3.4 10.13 9.93
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 1.09 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.74
Govt. Securities 58.24
Net CA & Others 0.43
T Bills 20.59
› More
   As On 31 Mar 2017
Sector Name Amount
Finance - Development FIs 20.74
NA 79.26
› 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