Indiabulls Gilt Fund Add to compare
1501.658
5.679
(0.38%)
1 day change as on 25 May 2018
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 21.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
10-01-2013 Karan Singh 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 22.24 0.32 0.99 -0.99 0.21 7.13 6.73 7.86
Edelweiss Government Securities Fund 239.58 0.00 0.66 1.46 4.09 6.89 -- 8.77
ICICI Prudential Long Term Gilt Fund 743.86 0.28 2.97 0.75 3.84 8.09 7.01 9.96
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
ICICI Prudential Constant Maturity Gilt Fund 26.27 0.44 2.99 0.73 2.94 7.87 -- 9.13
DHFL Pramerica Gilt Fund 159.79 0.20 0.17 -0.89 2.62 6.90 6.24 6.81
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 44.32
7.17 GOI Jan 8 2028 Sovereign 34.53
7.61 GOI May 9 2030 Sovereign 21.92
CBLO(CCIL) Current Assets 6.69
6.97 GOI Sep 6 2026 Sovereign 2.26
 
Company Name Sector Name Asset %
7.2 Karnataka Sdl Jan 25 2027 Sovereign 0.7
Net Receivables/(Payable) Current Assets -10.42
AUM Movement
Asset Allocation