Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Gilt Fund Dir Qt DR until

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: 5.35%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
ADDITIONAL INFO
Fund Manager Raju Sharma (Since almost 7 years)
ISIN INF397L01CE6
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%
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 0.298
Sharpe 0.213
Std Dev 2.988
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.659 9.67% 713 cr 0.55% Average
34.437 9.64% 1,543 cr 0.45% Above Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.437 9.64% 1,543 cr 0.45% Above Average
2819.187 9.58% 247 cr 0.48% Below Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average


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