Indiabulls Gilt Fund - Direct (Div-W)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 102.21
NAV 19 Jun 2018 998.52 0.80
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4.80
4.80
52-WEEk 4.80
25.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.77 5.24 - - -
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.77 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.55
Govt. Securities 73.39
Net CA & Others 7.55
T Bills 16.51
› More
   As On 31 May 2018
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