IDBI Gilt Fund(G)

17.55 0.04 (0.24%) NAV as on 26-Nov-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.55 (26-Nov-21)
52-Week Low ( ) 16.82 (05-Mar-21)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 26.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.492.586.726.50
Category Avg4.082.808.768.11
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities39.73
6.10% GOI - 12-Jul-2031Government Securities32.74
06.67% GOI 15-Dec-2035Government Securities23.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.26
Net Current AssetCash & Cash Equivalents and Net Assets1.07
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INvestment Pattern Details

Type Minimum Maximum
GOI dated Securities/ State Govt dated Securities/ GOI T-Bills/ CMB of Govt of India80100
CBLO and Repo/Reverse Repos in Central Govt or a State Govt securities020
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

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