IDBI GILT FUND REGULAR PLAN - ANNUAL DIVIDEND PAYOUT

1
Gilt NAV 11.6741 -0.004 19 July, 2019
  • 1.88%
  • 37Y 3M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2012
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 19.57 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 0.5% for 30 days
Expense Ratio 1.44% (As on June 30, 2019)
Fund Manager Raju Sharma

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 4.98%
  • 6 Month 7.59%
  • 1 Year 12.57%
  • 3 Year 1.17%
  • 5 Year 1.88%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI GILT FUND REGULAR PLAN - ANNUAL DIVIDEND PAYOUT 12.57% 1.17% 1.88%

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