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IDBI Gilt Fund

1 Value Research
-0.16%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Gilt
Assets: R 19 crore (As on Mar 31, 2019)
Expense: 1.46% (As on Mar 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Dec 21, 2012
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.65 0.34 2.50 7.39 5.08 7.07 -
CCIL All Sovereign Bond - TRI 1.35 0.37 1.84 8.11 7.57 9.84 -
Category 1.44 0.27 2.04 7.13 6.95 8.96 -
Rank within Category 12 13 5 13 25 24 -
Number of funds in category 26 26 26 26 25 24 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gilt Fund Dec-2012 7.39 5.08 7.07 1.46 19
DHFL Pramerica Gilt Fund Oct-2008 6.58 6.79 8.73 0.67 74
Edelweiss Government Securities Fund - Regular Plan Feb-2014 6.91 6.67 8.74 1.27 125
Reliance Gilt Securities Fund Jul-2003 8.29 8.46 10.20 1.59 975
Reliance Gilt Securities PF Aug-2008 8.29 8.46 10.20 - 975
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 4 1 9
Modified Duration (yrs) 6.54 6.64 3.72 5.39
Average Maturity (yrs) 9.43 9.55 4.91 7.79
Yield to Maturity (%) 7.31 7.95 6.33 7.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 96.16 96.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Feb 21, 2019 0.1936   More...
    Jul 28, 2017 0.2353    
    Apr 21, 2017 0.7883    
    Oct 20, 2015 0.1533    
    Jul 07, 2015 0.0869    
    Mar 30, 2015 0.5607    
    Sep 30, 2014 0.4676    
    Apr 21, 2014 0.2805    
    Apr 04, 2013 0.1314    
+ Dividend Yearly Apr 21, 2017 1.0847   More...
    Mar 30, 2015 0.9936    
    Apr 21, 2014 0.3585    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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