Item: IDBI Gilt Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Gilt Fund Direct Growth

19.206 (0.015%)

NAV on December 07, 2022

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 8 cr

Turnover Ratio 3083.73%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Positive return: 1.40%
1Y: Positive return: 3.06%
3M: Positive return: 1.77%
3Y: Positive return: 5.31%
6M: Positive return: 5.34%
5Y: Positive return: 5.50%

Min Investment

Fund scheme suspended by AMC effective 20th Oct 2022.

ADDITIONAL INFO

Fund Manager Raju Sharma (Since over 9 years)

ISIN INF397L01CC0

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) 7.00%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.679	5.00%	₹ 8,292 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.434	4.69%	₹ 341 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.711	4.27%	₹ 8,215 cr	0.50%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Best Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth		₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
Franklin India Gilt Fund Direct Growth		₹ 67.900	6.45%	₹ 149 cr	0.63%	Average

Best Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.3%	Average

IDBI Gilt Fund Direct Growth

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Government Bond Funds

Top Intermediate Government Bond Funds

Best Government Bond Funds

Best Intermediate Government Bond Funds