IDBI Gilt Fund - Direct (Div-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 69.04
NAV 16 Aug 2017 11.13 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 40.83
40.83
52-WEEk 19.34
40.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.06 6.92 9.78
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
CBLO 13.54
Govt. Securities 102.74
› More
   As On 31 Jul 2017
Sector Name Amount
Finance - Development FIs 13.54
GOVERMENT OF INDIA 102.74
› 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