IDBI Gilt Fund - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 114.71
NAV 19 Jul 2017 11.77 0.00
(0.00%)

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 9.54 6.5 3.82 10.14 10.02
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) 114.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

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 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