Fund Performance
Lumpsum
SIP
4.46
as on 07 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,399 today.
NAV Performance
Fund Information
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₹ 17.930
as on 07 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 27 Cr.
as on 31 Dec 2021 -
1.17%
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21 Dec 2012
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CRISIL 10 Year Gilt Index
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IDBI Mutual Fund
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Highlights of this fund
IDBI Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Dec 2012. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Debt funds offered by IDBI Mutual Fund.
Latest NAV of the fund is ₹ 17.930 as on 07 Dec 2022.
This fund has 10 years of track record. Since 30 Nov 2022 expense ratio of this fund is 1.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills.
List of Fund Managers of IDBI Gilt Fund
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About Raju Sharma
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.23% | 1.42% | 4.46% | 5.11% | 9.45% | 5.54% | 5.36% | 8.39% | 8.41% | 10.52% | 7.27% | 6.10% | 7.21% | 8.12% |
| Category Average | 0.17% | 1.02% | 3.39% | 4.10% | 7.37% | 4.12% | 4.13% | 7.17% | 7.11% | 8.65% | 5.61% | 4.72% | 5.91% | 6.95% |
| IDBI Gilt Fund | 0.09%₹ 10,008 | 1.33%₹ 10,133 | 1.62%₹ 10,162 | 4.93%₹ 10,492 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund | 0.13%₹ 10,012 | 0.90%₹ 10,090 | 2.84%₹ 10,283 | 4.19%₹ 10,418 | 8.59%₹ 10,858 | 9.18%₹ 12,587 | 5.32%₹ 11,092 | 6.52%₹ 25,645 | 5.05%₹ 11,592 | 5.69%₹ 39,243 | 7.97%₹ 14,678 | 6.90%₹ 71,408 | 7.51%₹ 20,654 | 7.82%₹ 1,79,534 |
| Nippon India Gilt Securities Fund | 0.17%₹ 10,016 | 1.14%₹ 10,114 | 3.73%₹ 10,372 | 4.10%₹ 10,410 | 8.13%₹ 10,812 | 9.25%₹ 12,591 | 4.07%₹ 10,830 | 5.69%₹ 25,432 | 3.89%₹ 11,211 | 4.63%₹ 38,626 | 7.69%₹ 14,492 | 5.97%₹ 69,770 | 7.69%₹ 20,995 | 7.53%₹ 1,76,875 |
| Nippon India Gilt Securities Fund | 0.17%₹ 10,016 | 1.14%₹ 10,114 | 3.73%₹ 10,372 | 4.10%₹ 10,410 | 8.13%₹ 10,812 | 9.25%₹ 12,591 | 4.07%₹ 10,830 | 5.69%₹ 25,432 | 3.89%₹ 11,211 | 4.63%₹ 38,626 | 7.69%₹ 14,492 | 5.97%₹ 69,770 | 7.69%₹ 20,995 | 7.53%₹ 1,76,875 |
| HDFC Gilt Fund | 0.16%₹ 10,016 | 0.92%₹ 10,091 | 3.22%₹ 10,322 | 3.97%₹ 10,396 | 7.61%₹ 10,761 | 8.48%₹ 12,542 | 3.98%₹ 10,811 | 5.30%₹ 25,334 | 4.02%₹ 11,254 | 4.46%₹ 38,525 | 6.44%₹ 13,667 | 5.37%₹ 68,727 | 6.70%₹ 19,139 | 6.47%₹ 1,67,326 |
| IDFC Government Securities Fund - Investment Plan | 0.21%₹ 10,021 | 0.98%₹ 10,097 | 3.79%₹ 10,379 | 4.44%₹ 10,443 | 7.85%₹ 10,785 | 8.95%₹ 12,572 | 3.97%₹ 10,809 | 5.32%₹ 25,340 | 4.21%₹ 11,315 | 4.50%₹ 38,552 | 8.37%₹ 14,950 | 6.38%₹ 70,491 | 7.83%₹ 21,276 | 7.58%₹ 1,77,371 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDBI Gilt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 95.27% | ₹ 21.62 Cr. |
| Others | 4.73% | - |
Top Debt Holdings of IDBI Gilt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 95.27% | ₹ 21.62 Cr. |
| Others | 4.73% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.08% |
| Net Receivables | 1.65% |