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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