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  • IDBI Gilt Fund (RIDCW-A)

Formerly IDBI Gilt Fund Ann DR

IDBI Mutual Funds

IDBI Gilt Fund (RIDCW-A)

DebtGilt

13.2762

NAV (Dec 07)

4.5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities,state government securities and treasury bills. However,there can be no assurance that the investment objective of the scheme will be realized / achieved.

Expense Ratio
1.17
Launched (12y ago)
Dec 21, 2012
AUM in Crores
7.894
ISIN
INF397L01AB6
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3
Standard Deviation (5yr)
3.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.063
Sharpe Ratio (5yr)
-0.098
YTM
7
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Gilt Fund (RIDCW-A)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-07

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 2,739 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 16 equity,35 debt and 3 hybrid funds.amc-img
phone-img022-66442800
Fund NameScripbox Opinion
Till Date CAGR

14.4%

8.3%

20.7%

8.5%

20.7%

8.5%

14.4%

8.3%

14.4%

8.3%

IDBI Gilt Fund (RIDCW-A) Review

IDBI Gilt Fund (RIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 5.2% over a period of 11 years. The fund was previously known as IDBI Gilt Fund Ann DR. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.

Nav of IDBI Gilt Fund (RIDCW-A) as of 12/7/2022 is ₹13.28 with the total AUM as of 6/25/2024 is ₹7.894. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Gilt Fund (RIDCW-A) was launched on Dec 21, 2012. The category risk of the fund is Low Risk.

The minimum SIP amount for IDBI Gilt Fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

IDBI Gilt Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

IDBI Gilt Fund (RIDCW-A) is rated as a 0 fund in Debt and delivered 2.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Gilt Fund (RIDCW-A).

Frequently Asked Questions

What is IDBI Gilt Fund (RIDCW-A)?

IDBI Gilt Fund (RIDCW-A) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in IDBI Gilt Fund (RIDCW-A)?

You can invest in IDBI Gilt Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of IDBI Gilt Fund (RIDCW-A)?

The minimum sip amount for IDBI Gilt Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is IDBI Gilt Fund (RIDCW-A) good to invest in?

As per Scripbox experts, IDBI Gilt Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investIDBI Gilt Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the IDBI Gilt Fund (RIDCW-A)?

The expense ratio of the IDBI Gilt Fund (RIDCW-A) is 1.17% for regular plan.