IDBI Gilt Fund (Div-Q)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Gilt Fund (Div-Q)
AMC : IDBI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 05-Dec-12
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 32.85

IDBI Gilt Fund (Div-Q) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 10.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - For exit (repurchase/switch-out/transfer) within 30 days from the date of allotment. Nil - For exit (repurchase/switch-out/transfer) above 30 days from the date of allotment.

IDBI Gilt Fund (Div-Q) - NAV Chart

IDBI Gilt Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.92] [0.70] 1.18 4.66 12.45 4.30 6.75 6.85
Category Avg [0.68] [0.17] 3.12 7.98 14.79 7.41 9.67 8.64
Category Best 0.11 0.29 4.31 10 18.93 9.16 11.16 10.78
Category Worst [0.97] [0.75] 1.18 4.66 11.48 4.30 6.76 5.86

IDBI Gilt Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.68 NA
Date 2/20/2019 12:00:00 AM 2/20/2019 12:00:00 AM

IDBI Gilt Fund (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 94.11 2,950,000.00 30.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.05 166,104.00 1.66
Net CA & Others Net CA & Others -/- 0.84 0.00 0.27
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Raju Sharma
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in