IDBI Gilt Fund(DR)-Q- Direct Plan
Scheme Returns
0%
Category Returns
5.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Gilt Fund(DR)-Q- Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The objective of the Scheme will be to provide investors with regular income along with opportunities for capital appreciation. The Scheme will endeavor to achieve this objective through an allocation of the investment corpus in a diversified portfolio of central government dated securities, state government securities and treasury bills.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(044) 28291521
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 727.83 | 92.21 |
| TREPS | 61.53 | 7.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IDBI GILT FUND | 30-03-2015 | 1.40290186687785 |
| IDBI GILT FUND | 07-07-2015 | 0.133000188435254 |
| IDBI GILT FUND | 20-10-2015 | 0.2268918912 |
| IDBI GILT FUND | 21-04-2017 | 0.756293066801059 |
| IDBI GILT FUND | 28-07-2017 | 0.495001539187887 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - IDBI Gilt Fund(DR)-Q- Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |