IDBI Gilt Fund(G)

17.35 0.01 (0.05%) NAV as on 19-Jan-22
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.57 (08-Dec-21)
52-Week Low ( ) 16.82 (05-Mar-21)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 22.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.151.145.796.25
Category Avg2.952.107.927.83
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 (%)
6.10% GOI - 12-Jul-2031Government Securities40.81
05.74% GOI - 15-Nov-2026Government Securities21.91
06.67% GOI 15-Dec-2035Government Securities19.42
05.63% GOI 12-Apr-2026Government Securities13.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.08
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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 20/01/2022 As on 20/01/2022

17792.30 (-0.81) 59518.12 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma146.1515.9512.25
Just Dial911.0095.9011.77

TOP LOSERS

Company Price Change Loss (%)
26.95-6.70-19.91
PTC India Fin. Serv21.30-4.35-16.96

Portfolio Comparison

MUTUAL FUND ACTIVITY