IDBI Gilt Fund - Annual IDCW
ISIN No. INF397L01AA8
Current NAV 13.269
Category Debt Funds - Gilt
Launch Date 21 Dec 2012
Type Open Ended
Net Assets 6.22(in Lakhs)
Benchmark Name I-Sec Composite Gilt Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not applicable Exit load 0.50% for exit within 30 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 5.2243
2017 -14.5927
2016 12.8742
2015 -7.5407
2014 8.7169
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -0.0616 -1.7610 1.1994 5.0939
2017 -0.9333 -11.5850 0.4005 -3.0305
2016 1.6096 1.7866 5.9501 2.0090
2015 -9.0667 -1.5213 4.0031 -1.1079
2014 1.5589 6.7960
Fund Management
Sponsor Name IDBI Asset Management Company
Fund Manager Mr Gautam Kaul
Since 21 Dec 2012
Status A
Setup Date 21 Dec 2012
Phone //
Address 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email cs.delhi@idbimutual.co.in
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
08.60 GS 02 JUNE 2028 SOV 58.9905
09.20 GS 30 Sep 2030 SOV 20.4625
08.12 GS 10 Dec 2020 SOV 9.3648
CBLO - 01DEC2014 Cash 7.8851
Cash & Cash Receivables : Cash 3.2971

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Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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