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  • IDBI Gilt Fund (Growth)
IDBI Mutual Funds

IDBI Gilt Fund (Growth)

DebtGilt

17.919

NAV (Dec 02)

3.9%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.919

NAV (Dec 2)

Fund Returns

Last 1Y

1.5%

Last 3Y

3.9%

Last 5Y

4.1%

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

1.5%

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 (10y ago)

Dec 21, 2012

AUM in Crores

7.812

ISIN

INF397L01AD2

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.9

Standard Deviation (5yr)

3.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

-0.256

YTM

5.76

Fund Managers

Raju Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

7.38% govt stock 2027

76.9%
76.9%

7.1% govt stock 2029

12.6%
12.6%

treps

7.8%
7.8%

net receivable / payable

2.7%
2.7%
See all holdings

Compare IDBI Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,793 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    7.1%

    18.2%

    14.6%

    17.9%

    14.4%

    3.9%

    4.8%

    4.1%

    5.4%

    IDBI Gilt Fund (G) Review

    IDBI Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 5.9% over a period of 9 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.

    Nav of IDBI Gilt Fund (G) as of 12/2/2022 is ₹17.92 with the total AUM as of 12/3/2022 is ₹7.812. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Gilt Fund (G) was launched on Dec 21, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDBI Gilt Fund (G) 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 (G) 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 (G) is rated as a 1 fund in Debt and delivered 1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Gilt Fund (G).

    Frequently Asked Questions

    What is IDBI Gilt Fund (G)?

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

    How to invest in IDBI Gilt Fund (G)?

    You can invest in IDBI Gilt Fund (G) 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 (G)?

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

    Is IDBI Gilt Fund (G) good to invest in?

    As per Scripbox experts, IDBI Gilt Fund (G) is a Not Recommended fund. You can investIDBI Gilt Fund (G) 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 (G)?

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