IDBI Gilt Fund(G)-Direct Plan

18.07 0.00 (-0.01%) NAV as on 16-Apr-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 18.15 (05-Jan-21)
52-Week Low ( ) 17.28 (22-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 16.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.656.217.667.32
Category Avg1.757.028.618.28
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 Securities67.66
5.15% GOI - 09-Nov-2025Government Securities28.92
Net Current AssetCash & Cash Equivalents and Net Assets1.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.47
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY