Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gilt Fund Direct Growth

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NAV on October 20, 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: -0.10%
  • 1Y: 2.24%
  • 3M: 2.15%
  • 3Y: 4.71%
  • 6M: 1.89%
  • 5Y: 4.97%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 5 years)
ISIN INF397L01CC0
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 6.24%
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 0.293
Sharpe 0.212
Std Dev 2.951
Risk Below Average
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
56.734 5.03% 3,982 cr 0.46% Below Average
21.289 3.38% 116 cr 0.69% Average
82.209 3.20% 407 cr 0.54% Average
88.921 3.05% 2,523 cr 0.56% Above Average
88.570 3.04% 1,738 cr 0.40% Above Average
90.698 3.02% 1,738 cr 0.40% Above Average
34.910 2.76% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.734 5.03% 3,982 cr 0.46% Below Average
21.289 3.38% 116 cr 0.69% Average
82.209 3.20% 407 cr 0.54% Average
53.942 3.10% 154 cr 0.61% Below Average
88.921 3.05% 2,523 cr 0.56% Above Average
88.570 3.04% 1,738 cr 0.4% Above Average
90.698 3.02% 1,738 cr 0.4% Above Average


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