Idbi Gilt direct

NAV (direct) : 18.0023

(17.9678)

NAV (regular) : 17.0282

(16.9959)
Debt - Gilt
Last Updated on 27-Mar-2021

Idbi Gilt net asset value or NAV jumped from 17.9678 to 18.0023 since last working day

Idbi Gilt direct last 1 year returns is 4.64%

Idbi Gilt direct last 3 year returns is 8.16%

Idbi Gilt direct last 5 year returns is 6.84%

Idbi Gilt direct returns since launch is 7.32%

Idbi Gilt asset under management or AUM is 16.94 crores

Idbi Gilt one year annualised return is 4.64 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98

More comparisions with Idbi Gilt

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
HDFC Gilt Fund
AUM: ₹1,708.85 cr
1 year Returns: 7.51%
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF
AUM: ₹299.31 cr
1 year Returns: 6.25%
Invesco India Gilt Fund
AUM: ₹28.95 cr
1 year Returns: 5.91%
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹89.58 cr
1 year Returns: 10.54%
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities Fund
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

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