IDBI Gilt Fund Direct
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. However, there can be no assurance that the investment objective of the scheme will be realized / achieved.
Suitability
This product is suitable for investors who are seeking
• Long term regular income along with capital appreciation with at least medium term horizon l
• Investments in dated Central & State Government Securities / T-Bills / Money Market Instrument
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
Crisil Gilt Index
Scheme AUM (in Crs.)
₹ 19.12
Expense Ratio
0.18%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8949
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | Crisil Gilt Index |
| Scheme AUM (in Crs.) | ₹ 19.12 |
| Expense Ratio | 0.18% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 8949 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.26% Govt Stock 2029
Bond - Gov't Treasury
96
Treps
Cash - Repurchase Agreement
17
Net Receivable / Payable
Cash
13
Asset Allocation(%)
Bond - Gov't Treasury
96
Cash - Repurchase Agreement
17
Cash
13
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
96
Cash - Repurchase Agreement
17
Cash
13
IDBI Mutual Fund
AUM
₹8,949 Cr
About
Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.
Launch Date
29 Mar 2010
Sponsor
NA
Email
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur, Navi Mumbai - 400 614
IDBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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