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IDBI GILT FUND

An open-ended debt scheme investing in government securities across maturity
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Fund Manager

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Mr. Raju Sharma

Total Experience: Over 31 Years (Managing the Scheme since 3rd May, 2017)

Other Funds Managed by Mr. Raju Sharma - Click Here

Fund Information

NAV

As on 07 Dec 22

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Gilt Fund

Inception

21 Dec 2012

Benchmark

CRISIL Dynamic Gilt Index
Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Entry Load

Not Applicable

Exit Load

Nil

Face Value

Rs. 10/- per unit

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
 Rs. 5000/- and in multiples of Rs. 1
Minimum Additional Lumpsum Amount:
Rs. 1000/- and in multiples of Rs. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

SCHEME LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • Long term regular income along with capital appreciation with at least medium term horizon
  • Investments in dated Central & State Government securities / T-Bills / Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

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.

Who should Invest?

  • Investors who have moderate risk appetite with a longer investment horizon
  • Investors looking for capital appreciation in a falling interest rate environment
  • Investors seeking to build their long term debt portfolio

No Data Found

Past Performance may or may not be sustained in the future. Returns pertain to growth option under Regular & Direct Plan. The returns are Compounded Annual Growth Returns (CAGR) for past 1 year, 3 years, 5 years & since inception period and annualised for the period below 1 year. The Regular and Direct Plan of IDBI Mutual Fund have different expense structure.
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Scheme Name Option NAV Per Unit(Rs) NAV Date