IDBI Gilt Fund - Growth - Direct Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Direct 8.43 11.32 9.18 5.57 6.53 7.62
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 Direct Jan 01, 2013 Unrated 9.18 5.57 6.53 0.77 21.38
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 14.62 8.65 9.50 0.51 2,071.34
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.88 8.45 9.13 0.57 1,271.56
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 14.14 9.88 10.57 0.69 1,135.24
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 14.14 9.88 10.45 0.69 1,135.24
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 9.56 6.88 7.87 0.44 983.92

Fund Holdings as on 29-February-2020

  • 6.45% 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 01-Jan-2013 and currently has an AUM of ₹21.38 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 ₹-0.11(-0.65%)yesterday to ₹17.0329.

Among its top 3 holdings the fund has exposure to 6.45% 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 Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • Cash

  • Sovereign

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