IDBI Gilt Fund(A-IDCW)

12.79 0.00 (-0.03%) NAV as on 11-May-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.79 (10-May-21)
52-Week Low ( ) 12.24 (24-Aug-20)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 15.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.643.767.565.75
Category Avg2.225.049.248.64
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 Securities98.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.86
Net Current AssetCash & Cash Equivalents and Net Assets0.46
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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 12/05/2021 As on 12/05/2021

14727.80 (-0.83) 48757.90 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod878.30162.1022.63
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.55-4.10-14.31
Dishman Carbogen Amc167.65-22.75-11.95

Portfolio Comparison

MUTUAL FUND ACTIVITY