IDBI Gilt Fund - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 114.71
NAV 21 Apr 2017 11.48 -0.77
(-6.29%)

NAV High-Low (in Rs)

ONE Mth 19.40
19.40
52-WEEk 17.54
24.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.47 4.49 11.17 10.55
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 0.76 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.74
Govt. Securities 58.24
Net CA & Others 0.43
T Bills 20.59
› More
   As On 31 Mar 2017
Sector Name Amount
Finance - Development FIs 20.74
NA 79.26
› 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