IDBI Gilt Fund(G)

16.53 0.09 (0.53%) NAV as on 31-Mar-20
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 16.57 (09-Mar-20)
52-Week Low ( ) 14.97 (22-Apr-19)
Type Open ended scheme
Launch Date 21-Dec-12
Net Assets ( Cr ) 25.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4510.165.077.15
Category Avg10.0612.427.418.44
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 (%)
6.45% CGL 2029Government Securities94.07
TREPSCash & Cash Equivalents and Net Assets3.29
Net Receivable / PayableCash & Cash Equivalents and Net Assets2.64
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)


Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

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