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Indiabulls Gilt Fund Direct IDCW Monthly+0.66%

2.84%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Gilt Fund Direct IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV₹1025.99 (19 Dec 2018)
Fund Started10 Jan 2013
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.8%
7.4%
9.2%
8.6%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
23
22
19
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 2.8% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills44.3%
GOISovereignGOI Sec34.5%
GOISovereignGOI Sec21.9%
GOISovereignGOI Sec2.3%
Karnataka StateOthersSDL0.7%

Fund Managers

Karan Singh
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Indiabulls Gilt Fund Direct IDCW Monthly Details

Indiabulls Gilt Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 10 Jan 2013. Malay Shah is the Current Fund Manager of Indiabulls Gilt Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 19 Dec 2018 is ₹1025.99.

The Indiabulls Gilt Fund Direct IDCW Monthly 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Indiabulls Mutual Fund

Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
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,
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