銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

IDBI Gilt Fund Direct Growth

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IDBI Gilt Fund Direct Growth

(3.1%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
Not Supported
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Expense Ratio
0.40%
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NAV
?19.2 (07-Dec-2022)
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Fund Started
01-Jan-2013
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Fund Size
?8Cr
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Exit Load
Nil
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Returns
1Y
3.1%
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3Y
5.3%
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5Y
5.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.4%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.1Y annualised returns higher than category average by 1.17%
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Cons
1.Lower AUM: 7Cr. Funds with lower AUM tend to have higher expense ratio
2.3Y and 5Y annualised returns lower than category average
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOI
77.0%
GOI
12.6%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

IDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.

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Launch Date

29 Mar 2010

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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