IDBI Gilt Fund Annual IDCW

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Gilt NAV 12.6525 -1.77 05 May, 2022
IDBI Gilt Fund Annual IDCW was previously known as

IDBI GILT FUND REGULAR PLAN - ANNUAL DIVIDEND PAYOUT

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 December, 2012
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 17.43 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.17% (As on 31-03-2022)
Fund Manager Raju Sharma

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W -0.1% -0.54% -0.72%
1 M -0.9% -1.04% -1.15%
3 M -1.03% 3.3% -0.25%
6 M -1.92% 1.41% -0.8%
1 Y -0.53% 1.62% 1.11%
2 Y 1.33% 3.33% 2.86%
3 Y 4.29% 7.06% 6.89%
5 Y 3.8% 5.75% 6.22%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.09 0.53 -6.26 1.06 3.72 0.23
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 41.87%

Return Calculator

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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 Annual IDCW -0.53% 4.29% 3.8%

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