NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹39.3423 Crores
1Y Returns
No Data Available%
To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/ or a State Government or repos/ reverse repos in such securities or any security unconditionally guaranteed by the Central / State Government.
FIL Fund Management Private Ltd.
Launch Date
July 23, 2008
Fund Manager
Mr. Vikram Chopra
Initial Price
10
AUM Fund
39.3423 Cr
Min investment
Rs 5000
Expense Ratio
1.1%
Monthly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Quarterly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Semi-Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.
0.50% For Redemption within 6 months from the date of allotment or Purchase applying First in First out basis.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Fidelity Flexi Gilt Fund - IDCW?
A: The latest NAV of Fidelity Flexi Gilt Fund - IDCW is ₹ .
Q: What type of mutual fund is Fidelity Flexi Gilt Fund - IDCW?
A: Fidelity Flexi Gilt Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'FIL Fund Management Private Ltd.'.
Q: What is the expense ratio of Fidelity Flexi Gilt Fund - IDCW?
A: The expense ratio of Fidelity Flexi Gilt Fund - IDCW is 1.1%, which impacts overall returns.
Q: Who manages Fidelity Flexi Gilt Fund - IDCW?
A: Fidelity Flexi Gilt Fund - IDCW is managed by Mr. Vikram Chopra, who oversees investment strategy and portfolio decisions.
Q: Is Fidelity Flexi Gilt Fund - IDCW a good investment?
A: Fidelity Flexi Gilt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Fidelity Flexi Gilt Fund - IDCW?
A: The exit load of Fidelity Flexi Gilt Fund - IDCW is 0.50% For Redemption within 6 months from the date of allotment or Purchase applying First in First out basis., applicable if redeemed within the specified period.
Q: How is Fidelity Flexi Gilt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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