IDBI GILT FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

1
Gilt NAV 10.9814 0.34 18 November, 2019
  • 0.78%
  • 89Y 3M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2012
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 38.28 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.71% (As on Sep 30, 2019)
Fund Manager Raju Sharma

Investment Returns (As on 18 Nov, 2019)

  • 3 Month 0.76%
  • 6 Month 4.77%
  • 1 Year 7.62%
  • 3 Year -1.81%
  • 5 Year 0.78%
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 - QUARTERLY DIVIDEND PAYOUT 7.62% -1.81% 0.78%

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