Item: IDBI Gilt Fund Direct Growth
Rating: 2
Author: Morningstar

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

18.612 (-0.007%)

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

Buy Now Start SIP

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%

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
Edelweiss Government Securities Fund Direct Growth	20.621	8.87%	105 cr	0.57%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	85.494	7.45%	3,595 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.629	7.11%	1,675 cr	0.48%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	85.562	7.11%	1,675 cr	0.48%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	68.860	6.70%	958 cr	0.29%	Above Average
DSP Government Securities Fund Direct Plan Growth	79.422	6.48%	437 cr	0.55%	Average
SBI Magnum Gilt Fund Direct Growth	54.006	6.35%	3,650 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Government Securities Fund Direct Growth	20.621	8.87%	105 cr	0.57%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	85.494	7.45%	3,595 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.629	7.11%	1,675 cr	0.48%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	85.562	7.11%	1,675 cr	0.48%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	68.860	6.70%	958 cr	0.29%	Above Average
DSP Government Securities Fund Direct Plan Growth	79.422	6.48%	437 cr	0.55%	Average
Axis Gilt Fund Direct Plan Growth Option	21.338	6.44%	147 cr	0.4%	Average

Other plans of IDBI Gilt Fund

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

Government Bond
IDBI Gilt Fund Direct Annual Payout of Income Distribution cum Cap Wdrl

Government Bond
IDBI Gilt Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

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

Government Bond

Other Debt funds by IDBI

IDBI Credit Risk Fund Direct Growth

Credit Risk
IDBI Short Term Bond Fund Direct Growth

Short Duration
IDBI Dynamic Bond Fund Direct Growth

Dynamic Bond
IDBI Ultra Short Term Fund Direct Growth

Ultra Short Duration

IDBI Gilt Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Government Bond Funds

Best Government Bond Funds

Other plans of IDBI Gilt Fund

Other Debt funds by IDBI