IDBI Gilt Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Gilt Fund Dir Qt DR until
NAV on December 07, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
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.
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 |