IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Government Bond

NAV: ₹ 13.9 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
2.7%
1.7%
1.6%
4.9%
4.8%
Benchmark
-0.3%
1.6%
0.4%
1%
5.1%
5.3%
About the Fund

IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl 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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 13.9233 as on 29-09-2022.

2) IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has 8 Cr worth of assets under management (AUM) as on 31-07-2022 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

Jul'22

Jun'22

Government

69.8%

Cash Equivalent

30.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
99.38%
652.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8 Cr
Jul'22
₹ 10 Cr
Jun'22
₹ 9.9 Cr

Fund Returns vs Benchmark

Aug'22
1.24%
1.04%
Jul'22
1.24%
1.04%
Jun'22
0.31%
0.34%
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 Hybrid Equity Fund Direct Growth
11.53%
13.63%
IDBI Liquid Fund Direct Growth
4.24%
3.25%
IDBI Ultra Short Term Fund Direct Growth
4.95%
4.24%

AMC details

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

Fund Highlights

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.79% since inception which is more than its category average return of 5.04%
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 876 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 0.86%

Frequently Asked Questions

The current NAV of IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 13.91.
Existing (Absolute + CAGR)
IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
1.71%
1.71%
1 Year Returns
1.65%
1.65%
3 Years Returns
15.22%
4.84%
5 Years Returns
25.99%
4.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.4 as on August 2022
8 Cr as on August 2022
6.24
0.87
AAA
100
Raju Sharma is the fund manager of IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 0%