IDBI Gilt Fund(G)

17.11 -0.02 (-0.10%) NAV as on 12-Apr-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.20 (05-Jan-21)
52-Week Low ( ) 16.21 (15-Apr-20)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 16.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.755.996.866.67
Category Avg1.848.098.688.83
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 (%)
5.85% GOI - 01-Dec-2030Government Securities67.66
5.15% GOI - 09-Nov-2025Government Securities28.92
Net Current AssetCash & Cash Equivalents and Net Assets1.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.47
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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 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)


Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

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