Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Gilt Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 3468.00%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.12%
  • 1Y: 7.41%
  • 3M: -0.27%
  • 3Y: 5.95%
  • 6M: 3.07%
  • 5Y: 6.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 3 years)
ISIN INF397L01CC0
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 8.50 years
Yield To Maturity (%) 5.70%
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 -0.065
Sharpe -0.046
Std Dev 4.122
Risk 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
28.346 12.45% 1,631 cr 0.60% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.60% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.346 12.45% 1,631 cr 0.6% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.6% Average
20.028 11.34% 140 cr 0.22% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average


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