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Indiabulls Gilt Fund Direct IDCW Monthly

Debt
Gilt
Low Risk
2.84%
1Y return
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2018₹1,026.00
Min. SIP AmountNA
Rating3star
Fund Size₹0.58 Cr

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills44.3%
GOI
SovereignGOI Sec34.5%
GOI
SovereignGOI Sec21.9%
GOI
SovereignGOI Sec2.3%
Karnataka State
OthersSDL0.7%

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.5%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Karan Singh
Apr 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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