CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

IDBI Gilt Fund - Annual Dividend Reinvestment

Short & Mid TermDebt - Gilt FundBenchmark: Crisil Gilt Index
NAV · 13 Jun 2013₹10.72+4.99%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% on or before 30D
Min SIP₹500from this fund's primary plan
Launched—

Investment Objective

The objective of the Scheme will be to provide investors with regular income along with opportunities for capital appreciation. The Scheme will endeavor to achieve this objective through an allocation of the investment corpus in a diversified portfolio of central government dated securities, state government securities and treasury bills.

Fund Mandate

CBLO and repo/reverse repo in Central or State Government securities0%–35%
GOI dated Securities/ State Government dated Securities/GOI Treasury Bills/ Cash Management Bills of GOI65%–100%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
0.50% on or before 30D
—
Inception—
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for IDBI Gilt Fund - Annual Dividend Reinvestment.

IDBI Gilt Fund - Annual Dividend Reinvestment Latest News

Trailing Returns
PeriodReturns
1 Day+4.99%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% on or before 30D
—
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme