Indiabulls Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 102.21
NAV 15 Dec 2017 1589.92 0.67
(0.04%)

NAV High-Low (in Rs)

ONE Mth 22.18
22.18
52-WEEk 12.41
30.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 - 3.55 9.26
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 102.21 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Malay Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.68
Govt. Securities 59.59
T Bills 47.18
› More
   As On 30 Nov 2017
Sector Name Amount
NA 109.45
› 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