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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDBI Gilt Fund

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IDBGLDQ:IN

11.09 INR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IDBI Gilt Fund (IDBGLDQ)

Year To Date: +2.15% 3-Month: +3.00% 3-Year: - 52-Week Range: 10.14 - 11.19
1-Month: -0.60% 1-Year: +13.89% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for IDBGLDQ

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  • IDBGLDQ:IN 11.09
  • 1M
  • 1Y
Interactive IDBGLDQ Chart

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Fund Profile & Information for IDBGLDQ

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.

Inception Date: 12-24-2012 Telephone: (+91 22) 6609 6100 tel
Managers: GAUTAM KAUL
Web Site: idbimutual.co.in

Fundamentals for IDBGLDQ

NAV (on 2015-03-27) 11.09
Assets (M) (on 2015-02-27) 294.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDBGLDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.47
Dividend Yield (ttm) 6.75

Fees & Expenses for IDBGLDQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for IDBGLDQ

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 87,500 93,678,375 31.852%
IGB 8.17 12/01/44 75,000 79,200,150 26.929%
IGB 9.23 12/23/43 57,500 67,160,403 22.835%
IGB 8.4 07/28/24 35,000 36,557,885 12.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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