Fund Card

Fund Card

IDBI Gilt Fund(G)

As on Jul-27-2021 change fund
17.33  down-0.01 (-0.05%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.2514.0314.9916.5316.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 19.40 21.02 19.12 19.38 16.91
Scheme Returns(%)(Simple Ann.)10.71-1.716.339.553.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/4441/4114/3523/2523/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.22NANANA
2020-20217.77-1.248.16-3.54
2019-202014.344.434.6516.12
2018-2019-4.994.6621.046.19
2017-20184.910.86-11.54-0.20
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

21-Dec-12

Scheme Benchmark

NA

AUM ( in Cr.)

15.88

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) %

1.20

Alpha [%]

0.01

Beta [%]

1.18

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.92
SOV94.08
Instrument Holdings
Instruments (%)
Government Securities94.08
Cash & Cash Equivalents and Net Assets5.92

Growth Chart of the Scheme

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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-201215.88-7.364.262.412.407.315.26NA6.60BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-2.586.594.742.8511.168.939.868.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.95-2.073.943.823.5810.618.448.429.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.29-4.484.733.396.1910.348.37NA9.31BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.86-0.163.072.233.8410.207.59NA7.57BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.195.292.592.933.3310.058.649.856.95BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999880.664.001.635.263.389.878.479.688.92BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,372.53-2.414.572.792.029.858.539.468.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.03-1.464.043.393.269.547.557.577.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7213.372.933.683.229.507.558.817.55BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.019.580.213.443.109.408.118.849.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.291.893.272.641.878.938.329.177.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-2.153.003.493.238.477.178.117.18BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999211.35-1.834.012.940.918.316.478.128.69BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.54-0.254.283.852.058.206.568.396.45BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.173.133.062.128.117.328.718.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.43-2.835.792.921.898.006.659.078.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.01-3.175.073.492.607.906.518.197.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.835.642.651.597.595.317.278.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-7.54-0.690.180.217.456.447.156.20BUYSIP

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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