Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹8 Cr
Lock In Period
N/A
Expense Ratio
1.17
Benchmark
CRISIL Gilt Index
Exit Load
0.50%, if exit within 30 days from the date of allotment.
Summary
Latest details for IDBI Gilt Fund Growth include a ₹17.93 NAV as of Dec 07,2022 and returns since inception of 14.00%. Minimum investments start at SIP ₹500. The IDBI Gilt Fund Growth AUM is ₹8 Cr, with a lock-in of N/A years, expense ratio of 1.17%, and benchmark CRISIL Gilt Index. Exit load is - 0.50%, if exit within 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 1.33% returns, against a category average of 0.56% and a category best of 1.64%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.33 | 0.56 | 1.64 |
| 6M | 4.93 | 2.98 | 5.43 |
| 1Y | 2.27 | 8.05 | 10.64 |
| 3Y | 4.46 | 18.29 | 27.64 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-11-15
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About Fund
IDBI Gilt Fund Growth managed by IDBI Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the CRISIL Gilt Index while maintaining an expense ratio of 1.17. Under the expert guidance of Raju Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIDBI Gilt Fund Growth | 0 | 7.89 CR | 1.17 |
| This FundAxis Gilt Fund Growth | 0 | 566.43 CR | 0.82 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 0 | 342.7 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDBI Gilt Fund Growth | 2.2684 | 13.9969 |
| This FundAxis Gilt Fund Growth | 5.8471 | 24.4189 |
| This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth | 7.7864 | 27.6399 |
FAQs
IDBI Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of IDBI Gilt Fund Growth is 1.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IDBI Gilt Fund Growth’s fund performance is as follows:
- 1 Month : 1.33%
- 6 Months : 4.93%
- 1 Year : 2.27%
- 3 Years : 4.46%
You can invest in IDBI Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of IDBI Gilt Fund Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IDBI Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500