Fund Card

Fund Card

IDBI Gilt Fund(G)

As on Sep-28-2020 change fund
16.75  down-0.03 (-0.15%)

fund objective

Indiabulls Gilt Fund seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and / or by State Governments, without any restriction on the maturity of the portfolio. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.8214.2514.0314.9916.53
Net Assets(Rs Crores) (as on 31-Mar-2020) 19.82 19.40 21.02 19.12 19.38
Scheme Returns(%)(Simple Ann.)3.1110.71-1.716.339.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/5727/4441/4114/3523/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.77NANANA
2019-202014.344.434.6516.12
2018-2019-4.994.6621.046.19
2017-20184.910.86-11.54-0.20
2016-20178.7124.449.690.15
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Dec-12

Scheme Benchmark

NA

AUM ( in Cr.)

27.92

portfolio price to book value

NA

investing style?

High Long

fund manager?

Raju Sharma

inception date (regular plan)

21-Dec-12

expense ratio (regular plan) %

1.56

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.33
SOV87.67
Instrument Holdings
Instruments (%)
Government Securities87.67
Cash & Cash Equivalents and Net Assets12.33

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Gilt Fund(G)High-Long 21-Dec-201227.92-8.309.34-1.166.875.015.89NA6.86BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.75-0.3913.521.9912.639.519.6810.038.78BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.29-8.4117.164.7410.509.258.82NA9.58BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.75-6.6316.882.5411.759.059.438.139.83BUYSIP
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,495.81-9.9011.431.0610.509.0010.009.609.47BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.44-8.978.931.509.588.248.347.867.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-15.6811.320.7810.618.249.439.768.36BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-15.4912.351.7011.808.189.388.8510.05BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.04-15.2311.934.2710.728.158.56NA7.81BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.74-7.6510.451.4610.298.119.709.789.07BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.28-16.2813.660.6610.487.888.668.767.67BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-17.2311.86-0.839.177.879.169.457.79BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.84-4.7413.743.258.897.408.268.017.40BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.59-8.9112.652.609.737.038.029.368.44BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.71-2.959.661.708.496.957.638.756.59BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.32-9.9110.950.918.736.798.628.768.91BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.98-3.9812.402.479.236.598.008.247.85BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003195.66-10.4111.181.168.486.307.568.206.25BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-18.911.70-1.596.766.227.777.326.47BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.83-8.656.09-1.397.515.006.837.428.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974