IDBI Gilt Fund Direct Growth
IDBI Gilt Fund Direct Growth

IDBI Gilt Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 18.5 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹29 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
5351.32%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
98%
Cash Equivalent
2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
5.63% Govt Stock 2026
5.63% Govt Stock 2026
45.7%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
30.6%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
21.7%
Treps
Treps
1%
Net Receivable / Payable
Net Receivable / Payable
1%

Fund Highlights

Fund Manager

Fund Manager

Raju Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.16% since inception which is more than its category average return of 6.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 98% in Debt and 2% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor