IDBI Gilt Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Gilt Growth Direct Plan

NAV
₹19.2056
+0.02%
(7 Dec)
AUM
8 Cr
TER
0.4%
Risk
Low Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.7%
+7.5%
+7.5%
+3.1%
3Y
+6.5%
+5.9%
+6.1%
+6.0%
+5.3%
5Y
+8.4%
+7.2%
+8.5%
+8.1%
+5.5%
ALL
+8.6%
+17.9%
+9.2%
+8.3%
+6.7%
VOL
4.7%
4.2%
4.2%
4.6%
4.7%
TER
0.6%
0.5%
0.5%
0.5%
0.4%
AUM
₹5,576 Cr
₹563 Cr
₹8,134 Cr
₹2,984 Cr
₹8 Cr
INFO
1.82
4.26
2.18
1.78
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Net Receivable / Payable
92.2%
Treps
7.8%
7.1% Govt Stock 2029
NA
7.38% Govt Stock 2027
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of central government dated securities, state government securities and treasury bills. However, there can be no assurance that the investment objective of the scheme will be realized / achieved.
Fund manager(s)
Raju Sharma

FAQs