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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—Growth

IDBI Gilt Fund - Growth

Short & Mid TermDebt - Gilt FundBenchmark: CRISIL Dynamic Gilt Index
NAV · 07 Dec 2022₹17.93+0.01%
AUM₹8 Cr
Expense Ratio1.17%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2012

Investment Objective

Indiabulls Gilt Fund seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and / or by State Governments, without any restriction on the maturity of the portfolio. However there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

CBLO and Repo/Reverse Repos in Central Govt or a State Govt securities0%–20%
GOI dated Securities/ State Govt dated Securities/ GOI T-Bills/ CMB of Govt of India80%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
1.17%
₹500
₹5,000
Nil
Nil
Inception21 Dec 2012
AMC—
Top Holdings
1Net Receivable / Payable92.21%
2TREPS7.79%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Gilt Fund - Growth.

IDBI Gilt Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.17%
Nil
Nil
₹500
₹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