Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gilt Fund Direct Growth

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NAV on September 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 27 cr
Turnover Ratio 5351.32%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 5.33%
  • 3M: 1.65%
  • 3Y: 8.82%
  • 6M: 3.80%
  • 5Y: 5.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 4 years)
ISIN INF397L01CC0
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 5.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.799
Sharpe 1.088
Std Dev 3.173
Risk Low
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
21.338 6.44% 147 cr 0.4% Average


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