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 Dec 2018 1025.99 6.74
(0.66%)

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 36.94 10.89 5.64 2.41 -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 6.04 (Rs) 27-11-2018
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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