Indiabulls Gilt Fund Add to compare
1498.4877
2.2882
(0.15%)
1 day change as on 25 May 2017
Investment Objective: The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 24.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
10-01-2013 Malay Shah,Kunal Jain 0.00
Benchmark Email / Website Bonus
I-Sec Composite Index* customercare@indiabullsmf.com / www.indiabullsmf.com
AMC Name
Indiabulls Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Indiabulls Gilt Fund 24.33 1.11 2.04 -0.19 13.16 11.41 -- 9.69
UTI Gilt Advantage Fund - Long Term 486.72 1.31 3.46 1.52 16.88 12.87 10.84 8.97
Canara Robeco Gilt PGS 65.14 1.75 3.27 -0.06 15.71 12.55 10.68 9.32
Invesco India Gilt Fund 74.85 1.04 2.02 -0.06 14.95 10.67 8.79 6.58
JM G Sec Fund 20.20 1.32 2.87 -0.22 14.94 11.41 9.29 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.46 3.30 0.78 14.74 13.29 11.81 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 42.27
CBLO(CCIL) Current Assets 29.64
7.73 GOI Dec 19 2034 Sovereign 21.09
6.97 GOI Sep 6 2026 Sovereign 3.83
Net Receivables/(Payable) Current Assets 3.17
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation