IDBI Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 -2.31 -4.65 -0.33 3.43 3.55 5.85
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic 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 -0.33 3.43 3.55 1.16 11.97
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 2.49 6.64 6.34 0.94 3,532.23
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 1.29 6.45 5.97 1.14 2,347.96
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.34 5.49 5.42 1.45 1,669.65
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.78 4.85 4.75 0.89 1,669.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.57 6.34 6.49 1.24 1,390.84

Fund Holdings as on 31-May-2022

  • 7.10% CGL 2029

  • 5.74% CGL 2026

  • 6.54% CGL 2032

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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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 Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund

  • Cash

  • Sov

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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 ₹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 .

Fund House Contact

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

022-6644 2800
022-6644 2802