Indiabulls Gilt Fund Dividend Weekly+0.66%

3Groww
1.96%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Gilt Fund Dividend Weekly

RiskLow
Min SIP Amount₹500
Expense Ratio1.25%
NAV1052.71 (19 Dec 2018)
Fund Started10 Jan 2013
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Indiabulls Gilt Fund Dividend Weekly
2.0%
6.5%
8.3%
7.6%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
27
25
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the benchmark
    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

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

    Other Details

    Indiabulls Gilt Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was introduced to investors on 10 Jan 2013. Malay Shah is the Current Fund Manager of Indiabulls Gilt Fund Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 19 Dec 2018 is ₹1052.71.

    The Indiabulls Gilt Fund Dividend Weekly is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

    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)

    ₹500
    Min for First Investment
    ₹500
    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
    23 Mar 2011
    Indiabulls Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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