1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69 | 0.01 | 0.03 | 0.58 | 2.60 | 1.92 | 7.49 | 6.27 | 6.23 | 7.53 | -- |
| CCIL All Sovereign Bond - TRI | 12.08 | 0.08 | -0.03 | 0.74 | 3.34 | 3.66 | 12.87 | 10.37 | 9.92 | 10.57 | -- |
| Debt: Gilt | 10.62 | -0.15 | 0.10 | 0.51 | 3.14 | 2.97 | 10.74 | 8.82 | 8.94 | 9.64 | -- |
| Rank within category | 25 | 2 | 21 | 5 | 23 | 24 | 25 | 24 | 24 | 22 | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 20 |
As on 27-Nov-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund |  |
Dec-12 | 7.49 | 6.27 | 6.23 | 1.55 | 27 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 12.04 | 9.46 | 9.90 | 0.95 | 4,307 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan |  |
Dec-08 | 13.71 | 10.86 | 10.17 | 1.23 | 2,105 |
| Nippon India Gilt Securities Fund | Invest Online | |
Jul-03 | 11.10 | 9.97 | 10.22 | 1.59 | 1,931 |
| Nippon India Gilt Securities PF | |
Aug-08 | 11.12 | 9.98 | 10.23 | 1.71 | 1,931 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.12 (19-Aug-2013 - 26-Aug-2013) | -3.61 (12-Aug-2013 - 19-Aug-2013) |
| Month | 5.89 (19-Aug-2013 - 18-Sep-2013) | -5.34 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 7.53 (12-Sep-2014 - 12-Dec-2014) | -9.24 (20-May-2013 - 19-Aug-2013) |
| Year | 18.68 (26-Feb-2014 - 27-Feb-2015) | -5.29 (03-Feb-2017 - 05-Feb-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.79 | 4.09 | 0.20 | 0.30 | 0.73 | -2.53 |
| CCIL All Sovereign Bond - TRI | 9.55 | 5.00 | 0.91 | 1.75 | -- | -- |
| Debt: Gilt | 8.24 | 4.08 | 0.81 | 1.54 | 0.76 | -0.18 |
| Rank within category | 24 | 12 | 24 | 24 | 10 | 24 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 4 | 1 | 9 |
| Modified Duration (yrs) | 6.04 | 7.16 | 3.87 | 7.40 |
| Average Maturity (yrs) | 8.70 | 9.69 | 5.31 | 11.99 |
| Yield to Maturity (%) | 5.26 | 6.51 | 4.60 | 5.85 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 68.16 | 36.77 |
|
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 36.60 | 36.60 |
|
Reserve Bank of India 182-D 14/01/2021 | Treasury Bills | SOV | 0.00 - 9.17 | 9.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2020
— Raju Sharma since 03-May-2017
Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Funds Managed:
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The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0.5% for redemption within 30 days |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 21-Dec-2012 |
| Return Since Launch: | 7.00% |
| Benchmark: | CRISIL Dynamic Gilt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 27 Cr (As on 31-Oct-2020) |
| Expense: | 1.55% (As on 31-Oct-2020) |
| Risk Grade: | High |
| Return Grade: | Low |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Quarterly | 21-Feb-2019 | 0.1936 | |||||||||||||||||||||||||||||||||
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| Dividend Yearly | 21-Apr-2017 | 1.0847 | |||||||||||||||||||||||||||||||||
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Fund News - 17-Nov-2014
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 28-Nov-2020
04:00 PM - 04:30 PM
Registration Over
