IDBI Gilt Fund Direct Growth
Low Risk
Debt
3 Star
NAV as of Dec 07, 2022
₹19.21
0.02%1D Change
3Y returns
+15.24% ↑
Low Risk
Debt
3 Star
NAV as of Dec 07, 2022
₹19.21
0.02%1D Change
3Y returns
+15.24% ↑
IDBI Gilt Fund Direct Growth
Low Risk|Debt|3 Star
NAV as of Dec 07, 2022
₹19.21
0.02%1D
3Y returns
+15.24% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹7.89 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivable / Payable | 92.21% |
| Treps | 7.79% |
| 7.1% Govt Stock 2029 | null% |
| 7.38% Govt Stock 2027 | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,216 Cr | ₹111.88 | 0.59% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 528 Cr | ₹66.33 | 0.50% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,992 Cr | ₹70.39 | 0.43% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 596 Cr | ₹27.36 | 0.58% | Moderate |
NAV History - IDBI Gilt Fund Direct Plan - Growth
FUND | IDBI Gilt Fund Direct Plan - Growth |
|---|---|
| NAV (Dec 07, 2022) | ₹19.21 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Raju Sharma |
FUND | IDBI Gilt Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Gilt | 0.1% | 1.4% | 1.77% | 5.34% | 3.06% | 5.31% |
Frequently Asked Questions
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About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,265
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.