Indiabulls Gilt Fund Direct Growth

Indiabulls Gilt Fund Direct Growth

Debt
Gilt
Low Risk
+7.44%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec '18
₹1,634.73
Min. SIP amount
Not Supported
Fund size
₹0.58 Cr
Expense ratio
0.50%

Holdings (5)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills44.32%
GOISovereignGOI Sec34.53%
GOISovereignGOI Sec21.92%
GOISovereignGOI Sec2.26%
Karnataka StateOthersSDL0.70%

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
Name1Y3Y5YAll
Fund returns+2.8%+7.4%+9.2%+8.6%
Category average (Debt Gilt)+5.2%+6.8%+4.9%--
Rank (Debt Gilt)232219--

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

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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 ₹3,619 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. ;

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₹3,619.19 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
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,