IDBI Gilt Fund (IDCW-Q)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Gilt Fund (IDCW-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) : 11.97

NAV Chart of IDBI Gilt Fund (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 0.40 [1.06] [1.41] [0.17] 3.53 3.63 5.88
Category Avg 0.20 0.38 [0.98] [0.92] 1.02 5.62 5.64 7.43
Category Best 0.28 0.90 0.71 0.70 2.98 7.43 8.23 9.50
Category Worst 0.09 [0.31] [2.40] [3.45] [4.20] [3.15] [5.21] [0.16]

NAV Details of IDBI Gilt Fund (IDCW-Q)

NAV Date : 01-Jul-22
NAV [Rs.] : 11.94
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-Q)

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

Investment Details of IDBI Gilt Fund (IDCW-Q)

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 41.25 500,000.00 4.90
Govt. Securities GSEC2026 -/- 30.12 380,000.00 3.58
Govt. Securities GSEC2032 -/- 23.47 300,000.00 2.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.82 0.00 0.45
Net CA & Others Net CA & Others -/- 1.34 0.00 0.16
 

Key Information of IDBI Gilt Fund (IDCW-Q)

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-Q)

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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