Indiabulls Gilt Fund - Direct (Div-W)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 102.21
NAV 20 Aug 2014 1040.43 5.13
(0.50%)

NAV High-Low (in Rs)

ONE Mth 13.48
13.48
52-WEEk 13.48
32.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 45.54 12.37 11.3 9.48 -
Sensex 1.89 1.54 6.34 16.33 31.67
Nifty 1.92 1.88 6.77 18.14 36.81

Fund Features

Types of Scheme Dividend
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 1.06 (Rs) 28-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 49.93
Govt. Securities 47.03
Net CA & Others 3.04
› More
   As On 31 Mar 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