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IDBI Gilt Fund - Direct (IDCW-A)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 69.04
NAV 22 Jul 2021 13.85 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 15.88
15.88
52-WEEk 15.22
33.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 3.58 2.74 3.04 8.39
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 69.04 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.36 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 94.08
Net CA & Others 2.00
Reverse Repo 3.92
› More
   As On 30 Jun 2021
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 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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