IDBI GILT FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

1
Gilt NAV 10.9051 0.76 18 September, 2019
  • 0.24%
  • 289Y 2M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 21 December, 2012
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 32.85 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for 30 days
Expense Ratio 1.49% (As on Aug 19)
Fund Manager Raju Sharma

Investment Returns (As on 18 Sep, 2019)

  • 3 Month 1.52%
  • 6 Month 5.27%
  • 1 Year 10.61%
  • 3 Year -0.75%
  • 5 Year 0.24%
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 10.61% -0.75% 0.24%

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