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IDBI Gilt Fund - Direct Plan

1 Value Research
-0.21%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Gilt
Assets: R 32 crore (As on Nov 30, 2018)
Expense: 0.27% (As on Nov 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.17%
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 5.14 1.57 5.70 3.88 6.11 8.17 -
CCIL All Sovereign Bond - TRI 7.14 3.02 7.34 6.28 8.19 10.10 -
Category 6.14 1.90 4.67 5.24 8.35 10.04 -
Rank within Category 18 17 6 20 23 22 -
Number of funds in category 27 27 27 27 26 24 -
As on Dec 14, 2018
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 3.88 6.11 8.17 0.27 32
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 5.81 9.62 11.34 0.58 202
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 5.90 9.25 10.83 0.32 1,044
L&T Gilt Fund - Direct Plan Jan-2013 6.14 8.99 10.51 0.54 132
Reliance Gilt Securities Fund - Direct Plan Jan-2013 7.34 10.29 11.86 0.69 887
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 2 7
Modified Duration (yrs) 3.72 7.27 3.72 4.73
Average Maturity (yrs) 4.91 11.25 4.91 6.78
Yield to Maturity (%) 7.29 7.95 7.29 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 0.00 - 53.10 53.10
  7.17% GOI 2028 GOI Securities SOV 0.00 - 44.08 28.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jul 28, 2017 0.3575   More...
    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

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