Indiabulls Gilt Fund Direct IDCW Weekly

Debt
Gilt
Low Risk
Payout
7.44%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2018₹1,015.94
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns2.8%7.4%9.2%8.6%
Category average9.6%5.7%6.2%NA
Rank with in category232219NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills44.32%
GOI
SovereignGOI Sec34.53%
GOI
SovereignGOI Sec21.92%
GOI
SovereignGOI Sec2.26%
Karnataka State
OthersSDL0.70%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Singh
Apr 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 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,

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