IDBI Gilt Fund Direct Growth
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NAV on December 07, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
8 cr
Turnover Ratio
3083.73%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 1.40%
- 1Y: 3.06%
- 3M: 1.77%
- 3Y: 5.31%
- 6M: 5.34%
- 5Y: 5.50%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.389 | 7.74% | 5,576 cr | 0.56% | Average | ||
2817.267 | 7.58% | 431 cr | 0.48% | Average | ||
91.550 | 7.36% | 755 cr | 0.56% | Average | ||
34.320 | 7.31% | 1,661 cr | 0.45% | Above Average | ||
24.395 | 7.31% | 325 cr | 0.4% | Below Average | ||
78.743 | 7.16% | 1,399 cr | 0.46% | Above Average | ||
23.578 | 7.15% | 140 cr | 0.49% | Above Average |