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Net Change on 29-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% CGL 2029
5.74% CGL 2026
6.54% CGL 2032
TREPS
Net Receivable / Payable
Miscellaneous
Cash
Sov
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 ₹11.97 crore. IDBI Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of IDBI Gilt Fund ended up ₹0.01(0.08%)yesterday to ₹17.2008.
Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and
The IDBI Gilt Fund is managed by Raju Sharma .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021