Item: IDBI Gilt Fund Direct Growth
Rating: 3
Author: Morningstar

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

19.206 (0.015%)

NAV on December 07, 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: 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.

ADDITIONAL INFO

Fund Manager Raju Sharma (Since about 8 years)

ISIN INF397L01CC0

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) 7.00%

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
ICICI Prudential Gilt Fund Direct Plan Growth	111.791	10.34%	7,276 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.244	8.87%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.128	8.87%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.267	8.83%	12,149 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.608	8.83%	1,852 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.254	8.63%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.063	8.55%	250 cr	0.48%	Average