Indiabulls Gilt Fund Add to compare
1482.3558
2.7223
(0.18%)
1 day change as on 27 Mar 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 23.98
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 21.53 0.90 0.86 3.67 13.67 12.10 -- 9.8
UTI Gilt Advantage Fund - Long Term 470.26 2.05 2.84 6.59 17.42 13.86 11.00 8.99
Invesco India Gilt Fund 81.36 1.20 1.75 4.49 15.60 11.47 8.86 6.62
JM G Sec Fund 21.01 1.56 1.64 3.80 15.21 11.47 9.54 10.04
SBI Magnum Gilt Fund Long Term 2338.15 1.85 1.54 5.17 15.19 13.85 11.74 8.37
Canara Robeco Gilt PGS 62.49 1.18 1.42 4.15 15.16 12.85 10.63 9.29
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 60.53
8.35 GOI May 14 2022 Sovereign 24.6
6.79 GOI Dec 26 2029 Sovereign 13.5
Net Receivables/(Payable) Current Assets 1.37
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation