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IDBI Gilt Fund

IDGILDY:IN
10.9461
INR
0.0054
0.05%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.8781 - 12.4075
1 Yr Return
-2.99%
YTD Return
-2.43%
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Previous Close
10.9407
52Wk Range
10.8781 - 12.4075
1 Yr Return
-3.00%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/13/2017)
10.9461
Total Assets (m INR) (on 11/30/2017)
232.840
Inception Date
04/09/2013
Last Dividend (on 04/21/2017)
0.98474638
Dividend Indicated Gross Yield
9.00%
Fund Managers
RAJU SHARMA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 127.61 m 54.81
30.00 k 28.87 m 12.40
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