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IDBI Gilt Fund

IDBI Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.72

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,156 today.

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NAV Performance

IDBI Gilt Fund performance graph for last 3 years
Performance of IDBI Gilt Fund for last 3 Years

Fund Information

  • ₹ 17.553

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 16 Cr.

    as on 26 Nov 2021
  • 1.2%

    since 31 May 2021
  • 21 Dec 2012

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • IDBI Mutual Fund

    Show All Funds

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 ₹ 17.553 as on 26 Nov 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.2%. 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

  • About Raju Sharma

    Picture of Raju SharmaMr. 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 Moderate 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 0.22% 1.16% 2.70% 3.52% 4.95% 9.12% 10.51% 7.22% 9.89% 7.02% 7.38% 8.76% 8.53% 9.11%
Category Average 0.13% 0.53% 1.33% 1.98% 2.80% 6.79% 8.76% 5.76% 8.72% 4.22% 5.14% 6.68% 7.05% 8.07%
IDBI Gilt Fund 0.19%₹ 10,018 0.77%₹ 10,077 0.97%₹ 10,096 1.26%₹ 10,126 2.58%₹ 10,258 3.59%₹ 12,232 5.08%₹ 11,042 4.04%₹ 25,019 6.72%₹ 12,156 5.03%₹ 38,867 3.65%₹ 11,963 5.32%₹ 68,641 - -
ICICI Prudential Gilt Fund 0.14%₹ 10,013 1.16%₹ 10,115 2.70%₹ 10,270 3.52%₹ 10,351 4.95%₹ 10,495 7.02%₹ 12,452 9.12%₹ 11,909 7.29%₹ 25,848 9.90%₹ 13,277 8.54%₹ 40,955 6.63%₹ 13,788 8.43%₹ 74,229 9.13%₹ 23,990 8.87%₹ 1,89,822
Nippon India Gilt Securities Fund 0.13%₹ 10,013 0.66%₹ 10,065 1.51%₹ 10,151 1.99%₹ 10,198 2.54%₹ 10,254 4.29%₹ 12,277 6.84%₹ 11,415 5.02%₹ 25,267 9.43%₹ 13,108 6.87%₹ 39,956 6.78%₹ 13,885 7.79%₹ 73,044 9.67%₹ 25,200 8.92%₹ 1,90,372
Nippon India Gilt Securities Fund 0.13%₹ 10,013 0.66%₹ 10,065 1.51%₹ 10,151 1.99%₹ 10,198 2.54%₹ 10,254 4.29%₹ 12,277 6.84%₹ 11,415 5.02%₹ 25,267 9.43%₹ 13,108 6.87%₹ 39,956 6.78%₹ 13,885 7.79%₹ 73,044 9.67%₹ 25,200 8.92%₹ 1,90,372
HDFC Gilt Fund 0.18%₹ 10,017 0.83%₹ 10,082 1.58%₹ 10,157 2.51%₹ 10,250 3.09%₹ 10,309 4.90%₹ 12,316 6.56%₹ 11,357 5.37%₹ 25,357 7.75%₹ 12,511 6.43%₹ 39,695 4.96%₹ 12,743 6.58%₹ 70,866 8.42%₹ 22,455 7.68%₹ 1,78,322
IDFC Government Securities Fund - Investment Plan 0.08%₹ 10,008 0.51%₹ 10,051 1.16%₹ 10,116 1.98%₹ 10,198 2.60%₹ 10,259 4.16%₹ 12,269 8.12%₹ 11,692 5.64%₹ 25,426 10.51%₹ 13,498 7.81%₹ 40,518 7.22%₹ 14,176 8.53%₹ 74,409 9.69%₹ 25,243 9.03%₹ 1,91,415

Portfolio Holdings

Portfolio holdings pattern of IDBI Gilt Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.67%
  • Others Holdings:

    4.33%

Top Debt Instrument Type holdings of IDBI Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 95.67% ₹ 25.75 Cr.
Others 4.33% -

Top Debt Holdings of IDBI Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 95.67% ₹ 25.75 Cr.
Others 4.33%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.26%
Net Receivables 1.07%