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
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 |
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
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