1M
6M
1Y
3Y
5Y
All
| NAV: 19 Dec 2018 | ₹1,634.73 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹0.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 7.4% | 9.2% | 8.6% |
| Category average | 8.9% | 6.3% | 6.3% | NA |
| Rank with in category | 23 | 22 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.8% | 7.8% | 6,810.77 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.5% | 7.6% | 11,264.64 |
DSP Government Securities Direct Plan Growth | 4 | 10.6% | 7.4% | 1,781.58 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.4% | 7.1% | 933.76 |
Quant Gilt Fund Direct Growth | 5 | 8.6% | NA | 123.84 |
Holdings (5)
| Name | Sector | Instrument | 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% |
Pros and cons
Category: Debt Gilt
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.5%
Cons
1Y annualised returns lower than category average by 3.38%
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karan SinghApr 2018 - PresentView details
Karan Singh
Apr 2018 - Present
View details
Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Indiabulls Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Indiabulls Gilt Fund Direct Growth
VS
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