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

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

17.657 (-0.185%)

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 Days0.00%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

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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%

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
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.346	12.45%	1,631 cr	0.60%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.501	12.06%	833 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.507	11.94%	4,232 cr	0.60%	Average
Kotak Gilt-Investment Regular-Growth - Direct	79.795	10.92%	839 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	81.721	10.92%	839 cr	0.45%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.108	10.91%	1,496 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	32.022	10.91%	1,496 cr	0.63%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.346	12.45%	1,631 cr	0.6%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.501	12.06%	833 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.507	11.94%	4,232 cr	0.6%	Average
Axis Gilt Fund Direct Plan Growth Option	20.028	11.34%	140 cr	0.22%	Average
Kotak Gilt-Investment Regular-Growth - Direct	79.795	10.92%	839 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	81.721	10.92%	839 cr	0.45%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.108	10.91%	1,496 cr	0.63%	Average

Other plans of IDBI Gilt Fund

IDBI Gilt Fund Direct Annual Dividend Reinvestment

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IDBI Gilt Fund Direct Quarterly Dividend Payout

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IDBI Gilt Fund Direct Annual Dividend Payout

Government Bond
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment

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IDBI Ultra Short Term Fund Direct Growth

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IDBI Short Term Bond Fund Direct Growth

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IDBI Gilt Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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