IDBI Gilt Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

Indiabulls Gilt Fund seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and / or by State Governments, without any restriction on the maturity of the portfolio. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Gilt Fund Growth 0.67 12.30 12.36 4.89 7.03 7.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Gilt Fund Growth Dec 21, 2012 Unrated 12.36 4.89 7.03 1.49 28.35
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 15.57 8.89 10.77 0.96 1,573.86
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.19 6.00 9.31 0.90 1,173.30
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.03 7.58 9.99 1.05 1,049.53
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.00 8.02 9.71 1.06 584.30

Fund Holdings as on 31-July-2019

  • 7.26% CGL 2029

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About IDBI Gilt Fund

Scheme Analysis

IDBI Gilt Fund is a Debt - Gilt Fund fund and belongs to IDBI Mutual Fund. It was launched on 21-Dec-2012 and currently has an AUM of ₹28.35 crore. IDBI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Gilt Index as secondary index.

The NAV of IDBI Gilt Fund ended down ₹-0.01(-0.05%)yesterday to ₹15.75.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, TREPS and Net Receivable / Payable

The IDBI Gilt Fund is managed by Raju Sharma .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Education:B. Com, CA, LLB (Gen)
  • Experience:20 Years
  • Basic Details:Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
  • Funds Managed:
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • Cash

  • Sov

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