IDBI Gilt Fund (IDCW-A)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Gilt Fund (IDCW-A)
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) : 17.07

NAV Chart of IDBI Gilt Fund (IDCW-A)

Performance (%) of IDBI Gilt Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.46 [0.91] [0.66] [1.47] [0.47] 4.12 3.86 5.95
Category Avg 0.23 [0.64] [0.82] [1.05] 0.75 6.61 6.03 7.50
Category Best 0.52 0.17 0.82 0.37 2.70 8.91 8.64 9.57
Category Worst [0.02] [1.32] [2.24] [3.43] [4.05] [2.19] [4.87] [0.05]

NAV Details of IDBI Gilt Fund (IDCW-A)

NAV Date : 25-May-22
NAV [Rs.] : 12.78
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.

Latest Dividends of IDBI Gilt Fund (IDCW-A)

  Dividends Bonus
Ratio 15.02 NA
Date 4/15/2017 12:00:00 AM 4/15/2017 12:00:00 AM

Investment Details of IDBI Gilt Fund (IDCW-A)

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

In & Out shares of IDBI Gilt Fund (IDCW-A)

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

Fund Holding of IDBI Gilt Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 67.79 1,200,000.00 11.57
Govt. Securities GSEC2029 -/- 29.32 500,000.00 5.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.12 0.00 0.36
Net CA & Others Net CA & Others -/- 0.77 0.00 0.13
 

Key Information of IDBI Gilt Fund (IDCW-A)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Raju Sharma

Other Information of IDBI Gilt Fund (IDCW-A)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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