Indiabulls Gilt Fund - Direct (Bonus)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 102.21
NAV 29 Jun 2015 1247.35 -3.88
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.58
22.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.85 11.91 -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Karan Singh

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 2018
Category Share (%)
Net CA & Others 46.81
Reverse Repo 53.19
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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