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Indiabulls Gilt Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Gilt
Assets: R 6 crore (As on Aug 31, 2018)
Expense: 0.50% (As on Jul 31, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 10, 2013
Benchmark: I-Sec Composite
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.56%
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 1.21 -0.52 0.52 0.48 7.52 8.88 -
CCIL All Sovereign Bond - TRI 0.35 -0.78 0.05 -1.41 6.35 8.41 -
Category 1.64 -0.20 0.78 0.20 7.00 8.85 -
Rank within Category 16 19 19 11 9 11 -
Number of funds in category 28 28 28 28 27 25 -
As on Sep 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Gilt Fund - Direct Plan Jan-2013 0.48 7.52 8.88 0.50 6
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 0.06 8.18 10.21 0.57 150
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 2.38 8.52 10.04 0.32 1,161
L&T Gilt Fund - Direct Plan Jan-2013 1.71 7.82 9.78 0.54 134
Reliance Gilt Securities Fund - Direct Plan Jan-2013 1.80 8.83 10.72 0.69 968
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 3 7
Modified Duration (yrs) 4.04 6.54 1.93 3.53
Average Maturity (yrs) 5.81 9.94 3.08 4.83
Yield to Maturity (%) 7.39 7.60 6.31 7.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 59.77 50.79
  Reserve Bank of India 91-D 25/10/2018 Treasury Bills SOV 0.00 - 20.33 17.66
  6.97% GOI 2026 GOI Securities SOV 2.26 - 10.38 8.87
  7.2% Karnataka State 2027 State Development Loan SOV 0.00 - 3.24 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 10, 2018 1.2139   More...
    Jul 26, 2018 2.7227    
    Sep 12, 2017 1.2270    
    Jul 26, 2017 1.5979    
    Jun 13, 2017 11.9416    
    Jan 27, 2017 119.1737    
+ Dividend Monthly Aug 27, 2018 1.6663   More...
    Jul 25, 2018 1.1102    
    Jul 25, 2017 3.7308    
    Jun 28, 2017 8.4608    
    Jan 27, 2017 126.2752    
+ Dividend Weekly Aug 20, 2018 0.3839   More...
    Aug 13, 2018 0.2917    
    Aug 06, 2018 1.7633    
    Jul 30, 2018 0.9630    
    Jul 24, 2017 1.9987    
    Jun 27, 2017 0.8887    
    Jun 19, 2017 0.5364    
    Jun 12, 2017 8.9611    
    May 29, 2017 8.3001    
    Jul 28, 2014 0.8298    
    May 27, 2013 2.7508    
    May 20, 2013 1.7918    
    May 13, 2013 17.2003    
    May 06, 2013 0.9227    
    Apr 29, 2013 1.4311    
    Apr 22, 2013 1.2989    
    Apr 15, 2013 1.1134    
    Apr 08, 2013 4.2481    
    Mar 18, 2013 0.1655    
    Mar 11, 2013 0.4914    
    Feb 25, 2013 1.0762    
    Feb 18, 2013 2.4846    
    Feb 11, 2013 3.2123    
    Jan 28, 2013 1.1060    
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: customercare@indiabullsamc.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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