IDBI Gilt Fund(QD)-Direct Plan

13.36 0.02 (0.19%) NAV as on 18-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 13.40 (05-Jan-21)
52-Week Low ( ) 12.24 (20-Jan-20)
Type Open ended scheme
Launch Date 02-Jan-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 Return3.009.047.706.50
Category Avg3.3610.709.268.46
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 19/01/2021 As on 19/01/2021

14521.15 (1.68) 49398.29 (1.72)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.9511.5519.78
Jayant Agro-Organics147.4516.1012.26

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm45.85-5.50-10.71
Astron Paper & Board43.50-5.10-10.49

Portfolio Comparison

MUTUAL FUND ACTIVITY