IDBI Gilt Fund(G)

16.79 0.00 (-0.02%) NAV as on 27-May-20
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 16.79 (22-May-20)
52-Week Low ( ) 15.29 (10-Jun-19)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 25.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.109.635.537.22
Category Avg15.2714.388.238.61
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 (%)
6.45% CGL 2029Government Securities94.22
TREPSCash & Cash Equivalents and Net Assets30.89
Net Receivable / PayableCash & Cash Equivalents and Net Assets-25.12
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)


Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Esab india1310.10218.3520.00


Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

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