IDBI Gilt Fund - Direct (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 69.04
NAV 18 Jan 2018 10.79 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 21.46
21.46
52-WEEk 19.34
40.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - - - 5.19
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 69.04 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.36 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.99
Govt. Securities 97.65
Net CA & Others 1.36
› More
   As On 31 Dec 2017
Sector Name Amount
Finance - Development FIs 0.99
NA 99.01
› 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