17.0385
17.5741
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDBI Gilt-G | -1.81 | -0.01 | -0.02 | -0.81 | -1.08 | -1.98 | -0.58 | 4.28 | 3.78 | 4.94 | -- |
| CCIL All Sovereign Bond - TRI | -2.35 | 0.17 | 0.07 | -0.34 | -2.74 | -2.83 | -0.32 | 7.03 | 6.95 | 7.77 | -- |
| Debt: Gilt | -1.34 | 0.01 | -0.12 | -0.64 | -1.41 | -1.39 | 0.70 | 6.54 | 5.94 | 7.05 | -- |
| Rank within category | 23 | 25 | 8 | 23 | 15 | 27 | 27 | 25 | 25 | 24 | -- |
| Number of funds in category | 30 | 33 | 33 | 33 | 30 | 30 | 29 | 25 | 25 | 24 | 21 |
As on 18-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Gilt Fund | |
Dec-12 | -0.58 | 4.28 | 3.78 | 1.17% | 17 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 1.96 | 8.04 | 6.81 | 0.94% | 3,530 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 2.41 | 7.88 | 7.13 | 1.14% | 2,327 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 0.42 | 7.69 | 6.91 | 1.24% | 1,426 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 1.16 | 7.31 | 6.64 | 0.94% | 1,108 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| IDBI Gilt-G | 4.80 | 3.15 | 0.40 | 0.57 | 0.60 | -1.22 |
| CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
| Debt: Gilt | 6.88 | 3.63 | 0.92 | 1.58 | 0.70 | 0.48 |
| Rank within category | 25 | 4 | 25 | 25 | 5 | 25 |
| 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 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 2 | 4 | 1 | 13 |
| Modified Duration (yrs) | 4.17 | 5.94 | 0.23 | 3.05 |
| Average Maturity (yrs) | 5.12 | 8.23 | 0.23 | 4.47 |
| Yield to Maturity (%) | 6.70 | 6.70 | 3.72 | 5.89 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 67.79 | 67.79 |
|
|
7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 29.32 | 29.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 21-Dec-2012 |
| Return Since Launch: | 5.92% |
| Benchmark: | CRISIL Dynamic Gilt Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 30-Apr-2022) |
| Expense: | 1.17% (As on 30-Apr-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Fax: 022-66442801
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
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