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IDBI Gilt Fund - Direct Plan

1 Value Research
-0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 28 crore (As on Jul 31, 2019)
Expense: 0.79% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.65%
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 7.07 0.12 3.28 13.13 5.88 7.83 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.54 0.29 5.85 15.15 8.26 10.27 -
Rank within Category 22 19 22 19 22 22 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gilt Fund - Direct Plan Jan-2013 13.13 5.88 7.83 0.79 28
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.00 9.11 11.23 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.81 8.80 10.29 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.63 8.17 10.68 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.90 9.63 10.89 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 4 1 8
Modified Duration (yrs) 3.94 6.64 3.72 5.89
Average Maturity (yrs) 5.32 9.55 4.91 8.45
Yield to Maturity (%) 6.04 7.95 5.97 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 96.16 56.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Feb 21, 2019 0.2253   More...
    Jul 28, 2017 0.3575    
    Apr 21, 2017 0.5462    
    Oct 20, 2015 0.1639    
    Jul 07, 2015 0.0961    
    Mar 30, 2015 1.0183    
    Apr 04, 2013 0.1314    
+ Dividend Yearly Apr 21, 2017 0.9847   More...
    Mar 30, 2015 0.9768    
    Apr 21, 2014 0.3896    
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