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

IDBI Gilt Fund

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IDBGLDY:IN

10.72 INR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for IDBI Gilt Fund (IDBGLDY)

Year To Date: +6.99% 3-Month: +4.65% 3-Year: - 52-Week Range: 9.82 - 10.70
1-Month: +1.59% 1-Year: +8.00% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDBGLDY

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  • IDBGLDY:IN 10.72
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Fund Profile & Information for IDBGLDY

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 IDBGLDY

NAV (on 2014-07-23) 10.72
Assets (M) (on 2014-06-30) 104.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDBGLDY

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-21) 0.36
Dividend Yield (ttm) 3.34

Fees & Expenses for IDBGLDY

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 IDBGLDY

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 40,000 40,213,000 38.420%
IGB 8.28 09/21/27 30,000 28,759,500 27.477%
IGB 8.6 06/02/28 3,000 2,986,800 2.854%

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

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