IDBI Gilt Fund(AD)-Direct Plan

13.65 0.02 (0.13%) NAV as on 14-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 13.69 (05-Jan-21)
52-Week Low ( ) 12.50 (21-Jan-20)
Type Open ended scheme
Launch Date 08-Apr-13
Net Assets ( Cr ) 26.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.489.398.196.63
Category Avg4.0211.429.278.47
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 Securities78.75
5.15% GOI - 09-Nov-2025Government Securities19.09
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.76
Net Current AssetCash & Cash Equivalents and Net Assets0.4
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY