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

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

18.314 (-0.077%)

NAV on May 20, 2022

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 12 cr

Turnover Ratio 5351.32%

Expense Ratio 0.40%

Exit Load -

Returns

1M: -1.14%
1Y: 0.05%
3M: -0.92%
3Y: 4.95%
6M: -1.62%
5Y: 4.67%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Raju Sharma (Since about 5 years)

ISIN INF397L01CC0

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 5.12 years

Yield To Maturity (%) 6.70%

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
ICICI Prudential Gilt Fund Direct Plan Growth	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	Above Average
Edelweiss Government Securities Fund Direct Growth	20.485	2.01%	109 cr	0.69%	Average

Top Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.622	2.32%	149 cr	0.39%	Low
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	Above Average

Best Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Other plans of IDBI Gilt Fund

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

Government Bond
IDBI Gilt Fund Direct Annual Reinvestment 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 Ultra Short Term Fund Direct Growth

Ultra Short Duration
IDBI Dynamic Bond Fund Direct Growth

Dynamic Bond

IDBI Gilt Fund Direct Growth