IDBI Gilt Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
7.89
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 21.3% | 22.1% | 14% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
TREPS
Advance Ratio
-0.01
Alpha
0.2
SD
0.02
Beta
-0.02
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To provide income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills.
Fund Managers
Raju Sharma - Fixed income - Fund Manager
Mr. Raju Sharma is the Head Fixed Income and Fund Manager at IDBI Mutual Fund. He has 29 plus years of experience in financial services, including fund management, debt capital market, and treasury. A Chartered Accountant and LLB, he joined IDBI Mutual Fund in May 2017. Before that, he was associated with Greenbridge Capital Advisory, Indiabulls Asset Management Company Ltd., Tata Mutual Fund, SPA Securities Limited, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 4,000
-
9.1%Fund Size - 4,000
-
5.8%Fund Size - 4,000
-
8.5%Fund Size - 4,000
-
- Debt .
- Gilt .
-
- 7,059
-
8.5%Fund Size - 7,059
-
5.5%Fund Size - 7,059
-
8.7%Fund Size - 7,059
-
- Debt .
- Gilt .
-
- 2,387
-
8.2%Fund Size - 2,387
-
5.4%Fund Size - 2,387
-
8.6%Fund Size - 2,387
-
- Debt .
- Gilt .
-
- 1,411
-
7.4%Fund Size - 1,411
-
4.5%Fund Size - 1,411
-
8.4%Fund Size - 1,411
-
- Debt .
- Gilt .
-
- 811
-
7.4%Fund Size - 811
-
4.3%Fund Size - 811
-
7.3%Fund Size - 811
AMC Contact Details
IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
More Funds from IDBI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 179
-
14.7%Fund Size - 179
-
15.5%Fund Size - 179
-
8.6%Fund Size - 179
-
- Equity .
- ELSS .
-
- 484
-
20%Fund Size - 484
-
21.7%Fund Size - 484
-
11.8%Fund Size - 484
-
- Other .
- Index .
-
- 207
-
19.7%Fund Size - 207
-
21.8%Fund Size - 207
-
13.2%Fund Size - 207
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Flexi Cap .
-
- 382
-
17.2%Fund Size - 382
-
24.1%Fund Size - 382
-
14.4%Fund Size - 382
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in IDBI Gilt Fund – Direct Growth ?
You can invest in IDBI Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Gilt Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of IDBI Gilt Fund – Direct Growth ?
The expense ratio of IDBI Gilt Fund – Direct Growth is 0.4 % as of 07 December 2022.
What is the AUM of IDBI Gilt Fund – Direct Growth?
The AUM of IDBI Gilt Fund – Direct Growth is ₹3,740 Cr as of 07 December 2022
What are the top stock holdings of IDBI Gilt Fund – Direct Growth?
The top stock holdings of IDBI Gilt Fund – Direct Growth are
- Net CA & Others - 92.21%
- TREPS - 7.79%
Can I make investments in both the SIP and Lump Sum schemes of IDBI Gilt Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of IDBI Gilt Fund – Direct Growth based on your investment objective and risk tolerance.
What is the NAV of IDBI Gilt Fund – Direct Growth ?
The NAV of IDBI Gilt Fund – Direct Growth is ₹19.2 as of 07 December 2022.
How to redeem IDBI Gilt Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of IDBI Gilt Fund – Direct Growth?
The minimum SIP amount of IDBI Gilt Fund – Direct Growth is ₹500
How can I redeem my investments in IDBI Gilt Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.