Indiabulls Gilt Fund (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 102.21
NAV 23 Jun 2017 1054.03 -0.23
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 24.66
24.66
52-WEEk 13.48
30.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.39 24.89 7.44 14.72 11.92
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 102.21 (31 Jan 13)
Inception Date 28 Dec 12
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 76.47 (Rs) 26-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 31.65
Govt. Securities 65.91
Net CA & Others 2.44
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com