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

IDBI Gilt Fund

+ Add to Watchlist

IDBGLRG:IN

11.62 INR 0.02 0.21%

As of 00:59:30 ET on 10/31/2014.

Snapshot for IDBI Gilt Fund (IDBGLRG)

Year To Date: +11.81% 3-Month: +3.93% 3-Year: - 52-Week Range: 10.20 - 11.59
1-Month: +2.70% 1-Year: +10.81% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for IDBGLRG

No chart data available.
  • IDBGLRG:IN 11.62
  • 1M
  • 1Y
Interactive IDBGLRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDBGLRG

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 IDBGLRG

NAV (on 2014-10-31) 11.62
Assets (M) (on 2014-09-30) 99.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IDBGLRG

No dividends reported

Fees & Expenses for IDBGLRG

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 IDBGLRG

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 67,500 67,162,500 67.552%
IGB 8.4 07/28/24 20,000 19,850,000 19.965%
IGB 8.12 12/10/20 10,000 9,732,000 9.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil