IDBI Gilt Fund - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 114.71
NAV 18 Jan 2017 12.33 -0.02
(-0.16%)

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 - 10.86 16.91 15.65 11.31
Sensex 0.14 3.45 -1.81 11.46 29.53
Nifty 0.16 3.9 -1.26 13.26 34.48

Fund Features

Types of Scheme Dividend
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 0.23 (Rs) 19-10-2015
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