Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 2.36% and a category best of 2.87%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.332.362.87
6M4.932.095.43
1Y2.276.0610.64
3Y4.4616.8822.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.38% CGL 202776.91%
2. 7.10% CGL 202912.57%
3. TREPS7.81%
4. Net Receivable / Payable2.71%

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.

Fund Managers

Raju Sharma

Mr. Raju is a Commerce graduate and holds a degree of CA and LLB. He has over 20 years of work experience in the financial services industry. He has exposure to fixed income fund management, investment banking, treasury, debt broking etc. Prior to joining Indiabulls Asset Management Company Limited, he was working in the capacity of Senior Fund Manager and Head Cash & Hybrid Funds with Tata Asset Management Limited. He has also worked with broking companies and NBFCs.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDBI Gilt Fund Growth07.89 CR1.17
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.400821.1492
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.824722.8122

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%
Returns of IDBI Gilt Fund Growth are updated daily based on NAV of ₹ 17.93 as on Dec 07,2022. Since inception, the return has been 14.00%.

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