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Indiabulls Gilt Fund Direct Growth
+7.44%
3Y annualised
+0.66% 1D
NAV: 19 Dec '18
₹1,634.73
Min. for SIP
Not Supported
Fund size (AUM)
₹0.58 Cr
Expense ratio
0.50%
Rating
3
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 44.32% |
| GOI | Sovereign | GOI Sec | 34.53% |
| GOI | Sovereign | GOI Sec | 21.92% |
| GOI | Sovereign | GOI Sec | 2.26% |
| Karnataka State | Others | SDL | 0.70% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.4% | +9.2% | +8.6% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 23 | 22 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +3.72% | +7.54% | 8,858.44 | |
Axis Gilt Fund Direct Plan Growth | +2.12% | +7.19% | 447.40 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +1.62% | +6.83% | 807.60 | |
HDFC Gilt Fund Direct Growth | +1.52% | +6.51% | 2,290.23 | |
Franklin India Government Securities Fund Direct Growth | +3.08% | +6.25% | 163.59 | |
| Compare | ||||
About Indiabulls Gilt Fund Direct Growth
Indiabulls Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹4,326 Cr and the Latest NAV as of 19 Dec 2018 is ₹1,634.73.
The Indiabulls Gilt Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme aims to generate income by investing in sovereign securities issued by central government and state government.
Fund benchmarkI-SEC Composite Index
Fund house
Rank (total assets)#41 in India
Total AUM₹4,326.40 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,