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IDBI Gilt Fund Growth

Category: Debt: Gilt
Launch Date: 21-12-2012
Asset Class: Fixed Interest
Benchmark: CRISIL Dynamic Gilt Index
Expense Ratio: 0.84% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16.72 Cr As on (31-10-2018)
Turn over: -
NAV as on 18-12-2018

14.7386

0.11 (0.7178%)

CAGR Since Inception

6.66%

PERFORMANCE of IDBI Gilt Fund Growth

Scheme Performance (%)

Data as on - 18-12-2018

Yearly Performance (%)

Fund Managers

Mr. Raju Sharma

Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. With over 20 years of experience in financial services industry, Mr. Raju was heading Fixed Income segment of Indiabulls Asset Management Company Ltd. Prior to that, He was Senior Fund Manager & Head for Cash & Hybrid Funds with Tata Asset Management Company Ltd. He has also been Senior Vice President - Origination & placement of debt issues with SPA Securities Ltd.

Investment Objective

The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.

RETURNS CALCULATOR for IDBI Gilt Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Gilt Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Gilt Fund Growth 5.06 1.12 -2.07 0.96 6.43 9.19
Debt: Gilt - - - - - -

PEER COMPARISION of IDBI Gilt Fund Growth

Period
Data as on - 18-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Gilt Fund Growth 21-12-2012 3.95 1.73 5.3 7.36 0.0
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 6.98 5.5 9.22 10.59 6.68
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 6.98 5.5 9.22 10.59 6.68
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 6.98 5.5 9.22 10.59 6.68
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 6.76 4.01 7.4 8.61 4.78
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 6.76 4.03 7.33 8.57 4.77
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 6.7 5.51 7.73 0.0 0.0
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 6.47 5.28 8.09 9.41 7.13
Kotak Gilt-Investment Regular-Growth 29-12-1998 6.35 3.79 7.9 9.26 6.86
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 6.26 4.39 7.87 9.01 6.2

PORTFOLIO ANALYSIS of IDBI Gilt Fund Growth

Asset Allocation (%)

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