IDBI Gilt Fund Direct Growth
IDBI Gilt Fund Direct Growth

IDBI Gilt Fund Direct Growth

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Debt
Direct
Government Bond

NAV: ₹ 19.2 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
1.8%
5%
3%
5.2%
5.5%
Benchmark
1.2%
1.4%
3.7%
2.2%
5.2%
5.7%
About the Fund

IDBI Gilt Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Gilt Fund Direct Growth has a NAV of 19.2 as on 05-12-2022.

2) IDBI Gilt Fund Direct Growth has 8 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹8 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3083.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
76.91%
0%
icon
7.1% Govt Stock 2029
12.57%
0%
icon
Treps
7.81%
652.3%

What changed

in last one month
  • Scheme
  • Portfolio
Oct'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.9 Cr

Fund Returns vs Benchmark

Oct'22
1.24%
1.04%
Sep'22
0.13%
-0.28%
Aug'22
1.25%
0.90%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Managing this fund since 3 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Ultra Short Term Fund Direct Growth
4.83%
4.26%
IDBI Liquid Fund Direct Growth
4.27%
0.61%
IDBI Hybrid Equity Fund Direct Growth
13.95%
15.24%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.73% since inception which is more than its category average return of 6.44%
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 781 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of IDBI Gilt Fund Direct Growth is 19.19.
Existing (Absolute + CAGR)
IDBI Gilt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.17%
1.17%
6 Month Returns
4.89%
4.89%
1 Year Returns
2.87%
2.87%
3 Years Returns
15.45%
4.91%
5 Years Returns
30.8%
5.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4 as on November 2022
8 Cr as on November 2022
5.76
3.76
AAA
100
Raju Sharma is the fund manager of IDBI Gilt Fund Direct Growth
The Exit load of IDBI Gilt Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.