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IDBI Gilt Fund (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 121.73
NAV 24 May 2022 11.91 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 17.07
17.07
52-WEEk 15.24
28.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.81 - - - 4.04
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of IDBI Gilt Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 2841.20 15.18 -7.32 -6.73 -3.22 1.22
IDFC Gilt 2028 Index Fund (IDCW) 876.76 15.08 -6.84 -6.49 -3.21 1.23
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 121.73 (31 Dec 12)
Inception Date 05 Dec 12
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 20-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 97.11
Net CA & Others 0.77
Reverse Repo 2.12
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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