Indiabulls Gilt Fund - Direct (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 14.62
NAV 19 Nov 2018 1022.81 0.04
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5.70
5.70
52-WEEk 4.80
22.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.71 4.64 1.65 -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 14.62 (31 Dec 15)
Inception Date 22 Dec 15
Fund Manager Karan Singh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.31 (Rs) 28-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 34.02
Govt. Securities 25.91
T Bills 61.00
› More
   As On 31 Oct 2018
Sector Name Amount
NA 120.93
› 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