IDBI Gilt Fund - Direct (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 69.04
NAV 19 Jul 2017 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 19.34
19.34
52-WEEk 19.34
24.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.71 6.53 3.83 10.17 10.03
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
CBLO 6.87
Govt. Securities 92.31
Net CA & Others 0.82
› More
   As On 30 Jun 2017
Sector Name Amount
Finance - Development FIs 6.87
NA 93.13
› 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