23 Aug 2017 | 4:17 AM

IDBI Gilt Fund - Direct Plan-Growth

Fund Family : IDBI Asset Management Ltd. | Fund Class: Debt - Gilt Medium & Long Term
14.8520
-0.02
(-0.16 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    40.83
  • Volatility (Std div)
    6.42
  • Expense Ratio
    1.10
  • YTD Return
    2.50
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.83
    14.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.24
1.82
3.59
7.40
Category
-0.09
2.93
5.91
9.85
Sensex
-2.96
2.36
8.41
11.81
Nifty
-2.00
3.47
9.39
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if exit within 30 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.99%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. V.Balasubramanian Mr. Anshul Mishra Mr. Bhupesh Kalyani
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.85 -0.24 3.59 7.40 9.67
Dividend-Quarterly 11.26 -4.43 -6.90 -3.50 0.51
Dividend-Annual 11.14 -0.24 -7.96 -4.57 1.28

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available