IDBI Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 114.71
NAV 23 Jan 2017 14.62 0.02
(0.14%)

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 - 15.9 15.69 15.01 11.29
Sensex -0 4.58 -2.05 11.45 28.87
Nifty 0.41 5.59 -1.27 13.61 34.56

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 114.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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