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IDBI Gilt Fund

1 Value Research
-0.21%
Change from previous, NAV as on Oct 17, 2018
Category: Debt: Gilt
Assets: R 20 crore (As on Sep 30, 2018)
Expense: 1.03% (As on Aug 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Dec 21, 2012
Benchmark: CRISIL Dynamic Gilt
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.16%
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 0.88 1.87 0.98 -1.69 3.43 6.36 -
CCIL All Sovereign Bond - TRI 1.48 1.64 0.86 -0.25 6.15 8.72 -
Category 2.20 1.23 1.14 0.57 6.08 8.22 -
Rank within Category 27 5 21 27 27 25 -
Number of funds in category 28 28 28 28 27 25 -
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gilt Fund Dec-2012 -1.69 3.43 6.36 1.03 20
DHFL Pramerica Gilt Fund Oct-2008 1.10 6.13 8.09 0.86 104
Edelweiss Government Securities Fund - Regular Plan Feb-2014 3.08 5.99 - 1.25 139
Reliance Gilt Securities Fund Jul-2003 1.90 7.51 9.54 1.59 867
Reliance Gilt Securities PF Aug-2008 1.90 7.50 9.54 - 867
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 4 2 7
Modified Duration (yrs) 5.94 7.27 4.81 3.35
Average Maturity (yrs) 8.91 11.25 6.92 4.94
Yield to Maturity (%) 7.95 7.95 6.66 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 44.08 40.12
  6.68% GOI 2031 GOI Securities SOV 12.40 - 39.78 24.95
  7.37% GOI 2023 GOI Securities SOV 0.00 - 16.19 16.19
  6.79% GOI 2027 GOI Securities SOV 13.50 - 62.70 14.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jul 28, 2017 0.2353   More...
    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: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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