朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
IDBI Gilt Fund Direct Growth
+5.30%
3Y annualised
+0.02% 1D
NAV: 07 Dec '22
?19.21
Min. for SIP
Not Supported
Fund size (AUM)
?7.89 Cr
Expense ratio
0.40%
Rating
1
Holdings (2)
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.3% | +5.5% | +6.7% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 4 | 18 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +7.80% | 1,794.37 | |
 | +4.00% | +7.49% | 8,608.46 | |
 | +2.67% | +6.57% | 2,079.77 | |
 | +1.85% | +6.56% | 657.57 | |
 | +4.09% | +6.22% | 153.00 | |
| Compare | ||||
About IDBI Gilt Fund Direct Growth
IDBI Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ?3,592 Cr and the Latest NAV as of 07 Dec 2022 is ?19.21.
The IDBI Gilt Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#29 in India
Total AUM?3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,