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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 2.68 | NA |
| Date | 2/20/2019 12:00:00 AM | 2/20/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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