IDBI Gilt Fund(A-IDCW)-Direct Plan

13.78 0.00 (-0.03%) NAV as on 11-May-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 13.79 (10-May-21)
52-Week Low ( ) 13.12 (24-Aug-20)
Type Open ended scheme
Launch Date 08-Apr-13
Net Assets ( Cr ) 15.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.414.618.606.48
Category Avg2.
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

14718.85 (-0.89) 48720.66 (-0.90)


Company Price Change Gain (%)
Godrej Consumer Prod873.50157.3021.96
Shriram EPC6.201.0019.23


Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Dishman Carbogen Amc164.25-26.15-13.73

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