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Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

IDBI Gilt Fund - Direct Plan (Dividend-Annual)

Rank 257 24.60 -1.32 0.45 -10.71 -2.18 0

IDBI Gilt Fund - Direct Plan (Dividend-Quarterly)

Rank 252 24.60 -1.32 -3.77 -9.7 -4.39 0

IDBI Gilt Fund - Direct Plan (Growth)

Rank 149 24.60 -1.32 0.45 0.48 24.19 0

IDBI Gilt Fund (Growth)

Rank 168 24.60 -1.64 -0.16 -0.71 21.43 0

IDBI Gilt Fund (Dividend-Annual)

Rank 261 24.60 -1.63 -0.16 -13.12 -6.03 0

IDBI Gilt Fund (Dividend-Quarterly)

Rank 259 24.60 -1.63 -3.22 -12.9 -4.01 0

Baroda Pioneer Gilt Fund - Plan B - Direct Plan (Growth)

Rank 110 46.01 -0.39 2.75 2.66 30.41 0

Baroda Pioneer Gilt Fund - Plan B - Direct Plan (Dividend)

Rank 109 46.01 -0.39 2.75 2.66 30.41 0

Performance

Annual Return

Period Date NAV Return %
1 Month 01 Jan 1970 0 0%
3 Months 01 Jan 1970 0 0%
6 Months 01 Jan 1970 0 0%
1 year 01 Jan 1970 0 0%
2 years 01 Jan 1970 0 0%
3 years 01 Jan 1970 0 0%
5 years 01 Jan 1970 0 0%

Absolute Return

Period Date NAV Return %
1 Month 01 Jan 1970 0 0%
3 Months 01 Jan 1970 0 0%
6 Months 01 Jan 1970 0 0%
1 year 01 Jan 1970 0 0%
2 years 01 Jan 1970 0 0%
3 years 01 Jan 1970 0 0%
5 years 01 Jan 1970 0 0%

Portfolio Allocation

Description Percent of Share (%)
Others 100
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

7.16% Government of India Security

45.29 5.6

8.17% Government of India Security

22.25 2.75

7.68% Government of India Security

12.68 1.57

6.97% Government of India Security

8.12 1

8.33% Government of India Security

4.38 0.54

7.59% Government of India Security

4.2 0.52

CBLO / Reverse Repo Investments

3.26 0.4

Net Receivable/Payable

-0.18 -0.02

Scheme Details

Investment Objective To generate risk-free return through investment in sovereign securities and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasizing the importance of capital preservation.
Scheme Type Open Ended
Scheme Class Debt - Gilt Medium & Long Term
Investment Plan
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 1.0495 15/09/2017
Bonus NA
Fund Manager Bekxy Kuriakose
SIP Rs. 500/- and a minimum of 6 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Bekxy Kuriakose
Registrar Karvy Computershare Pvt. Ltd.