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IDBI Gilt Fund

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IDBGLDQ:IN
10.32
INR
0.00
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.19
1 Yr Return
7.56%
YTD Return
1.09%
Previous Close
10.32
52Wk Range
10.14 - 11.19
1 Yr Return
7.56%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
10.3208
Total Assets (m INR) (on 07/31/2015)
238.290
Inception Date
12/24/2012
Last Dividend (on 07/07/2015)
0.08688848
Dividend Indicated Gross Yield
3.37%
Fund Managers
GAUTAM KAUL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.72 05/25/25 85.00 k 84.49 m 35.46
IGB 9.23 12/23/43 50.00 k 56.30 m 23.63
IGB 7.88 03/19/30 40.00 k 39.69 m 16.66
IGB 8.27 06/09/20 30.00 k 30.39 m 12.75
IGB 8.6 06/02/28 17.50 k 18.27 m 7.67
Profile
IDBI Gilt Fund is an open-end fund incorporated in India. The Fund's objective is to provide regular income along with opportunities for capital appreciation. The Fund invests in diversified basket of central government dated securities, state government securities and treasury bills.
ADDRESS
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
PHONE
(+91 22) 6609 6100 tel