Search

Indiabulls Gilt Fund

3 Value Research
-0.00%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Gilt
Assets: R 6 crore (As on Oct 31, 2018)
Expense: 1.25% (As on Sep 30, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 10, 2013
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.54%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.73 0.59 0.77 1.19 6.19 8.12 -
CCIL All Sovereign Bond - TRI 3.74 2.16 2.80 2.61 6.91 9.19 -
Category 3.48 1.23 2.23 2.55 6.62 8.62 -
Rank within Category 26 27 27 23 21 17 -
Number of funds in category 27 27 27 27 26 24 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Gilt Fund Jan-2013 1.19 6.19 8.12 1.25 6
Reliance Gilt Securities Fund Jul-2003 4.05 8.06 9.83 1.59 870
Reliance Gilt Securities PF Aug-2008 4.04 8.06 9.83 - 870
SBI Magnum Gilt Fund Dec-2000 2.03 7.28 9.88 1.14 1,609
UTI Gilt Fund - Regular Plan Jan-2002 2.89 7.51 9.54 0.93 475
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 4 7
Modified Duration (yrs)* 0.80 5.89 0.80 3.20
Average Maturity (yrs)* 1.06 8.96 1.06 4.61
Yield to Maturity (%)* 6.47 7.60 6.31 7.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 29/11/2018 Treasury Bills SOV 0.00 - 35.02 34.90
  Reserve Bank of India 91-D 14/12/2018 Treasury Bills SOV 0.00 - 26.19 26.10
  6.84% GOI 2022 GOI Securities SOV 0.00 - 25.54 25.54
  6.97% GOI 2026 GOI Securities SOV 0.37 - 10.38 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 12, 2018 3.3943   More...
    Oct 25, 2018 1.0283    
    Sep 12, 2017 0.2539    
    Jul 26, 2017 1.0773    
    Jun 13, 2017 8.4967    
    Jan 27, 2017 2.9572    
    Jan 11, 2017 9.1749    
    Dec 14, 2016 42.2927    
    Aug 11, 2016 116.4835    
    Feb 25, 2015 2.5363    
    Feb 10, 2015 1.5498    
    Jan 27, 2015 5.7847    
    Jan 12, 2015 7.0635    
    Dec 10, 2014 12.8782    
    Nov 25, 2014 2.3813    
    Nov 10, 2014 9.5376    
    Oct 27, 2014 4.4117    
    Oct 10, 2014 4.8113    
    Sep 25, 2014 5.4110    
    Sep 10, 2014 2.1546    
    Jul 25, 2014 1.9455    
    Jun 10, 2014 11.1154    
    May 27, 2013 2.5422    
    May 10, 2013 18.2814    
    Apr 25, 2013 2.3381    
+ Dividend Monthly Jul 25, 2017 3.4534   More...
    Jun 28, 2017 6.0019    
    Jan 27, 2017 55.2325    
    Aug 25, 2016 14.5638    
    Jul 25, 2016 23.2816    
    Jun 27, 2016 20.6020    
    Mar 28, 2016 17.4577    
    Nov 26, 2015 28.2585    
    Jul 27, 2015 5.6130    
    Feb 25, 2015 3.9941    
    Jan 27, 2015 15.2639    
    Dec 26, 2014 10.5804    
    Nov 25, 2014 11.6672    
    Oct 27, 2014 7.1070    
    Sep 25, 2014 7.4565    
    Jul 25, 2014 8.0225    
    Jun 25, 2014 7.1432    
    May 27, 2013 44.2324    
    Apr 25, 2013 6.2766    
    Jan 28, 2013 3.8321    
+ Dividend Weekly Nov 19, 2018 0.3028   More...
    Jul 24, 2017 1.9806    
    Jun 19, 2017 0.4768    
    Jun 12, 2017 7.3776    
    Feb 06, 2017 0.9941    
    Jan 30, 2017 42.7365    
    Sep 26, 2016 17.7733    
    Aug 01, 2016 18.8811    
    Jul 18, 2016 13.9082    
    Jun 27, 2016 10.7061    
    Apr 11, 2016 13.8276    
    Mar 14, 2016 13.1412    
    Nov 30, 2015 28.6390    
    Apr 06, 2015 2.9003    
    Mar 30, 2015 0.4932    
    Mar 23, 2015 1.3142    
    Feb 23, 2015 0.4674    
    Feb 02, 2015 0.7417    
    Jan 27, 2015 1.4281    
    Jan 19, 2015 7.3875    
    Jan 12, 2015 2.0834    
    Dec 15, 2014 6.1320    
    Dec 08, 2014 6.7175    
    Dec 01, 2014 5.4862    
    Nov 24, 2014 2.4270    
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus