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IDBI Gilt Fund (IDCW-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 121.73
NAV 23 May 2022 12.72 0.01
(0.08%)

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 - - - - 4
Sensex -0.62 -5.62 -7.47 6.57 36.89
Nifty -1.02 -6.29 -7.59 5.89 35.87

Competitors of IDBI Gilt Fund (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Gilt 2027 Index Fund (IDCW) 2841.20 1.52 -9.58 -7.99 -3.50 1.04
IDFC Gilt 2028 Index Fund (IDCW) 876.76 3.90 -9.26 -7.66 -3.67 1.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.50 (Rs) 15-04-2017
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
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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