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IDBI Gilt Fund - Direct Plan

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 Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.41%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 17
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.2%
UTI Gilt Fund - Direct Plan	1000	1000	5.56%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	6.6%
SBI Magnum Gilt - Direct Plan	0	0	7.05%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.2%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.8%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	7.13%
L&T Gilt Fund - Direct Plan	1000	1000	5.89%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	6.2%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 Dtb 30062022	Bond - Gov't Treasury	94
Treps	Cash - Repurchase Agreement	6
Net Receivable / Payable	Cash	0
6.54% Govt Stock 2032	Bond - Gov't Treasury	0
91 Dtb 09062022	Bond - Gov't Treasury	0
5.74% Govt Stock 2026	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	94
Cash - Repurchase Agreement	6
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	94
Cash - Repurchase Agreement	6
Cash	0

Fund Manager

Raju Sharma

5+ years of experience

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.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m