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Indiabulls Gilt Fund - Direct Plan

3 Value Research
0.01%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Gilt
Assets: R 6 crore (As on Oct 31, 2018)
Expense: 0.50% (As on Sep 30, 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: 8.57%
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 2.50 0.73 0.84 2.00 6.99 9.22 -
CCIL All Sovereign Bond - TRI 3.91 2.72 2.77 2.77 6.99 9.35 -
Category 4.08 1.37 2.21 3.10 7.33 9.54 -
Rank within Category 22 22 23 21 18 14 -
Number of funds in category 27 27 27 27 26 24 -
As on Nov 15, 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 2.00 6.99 9.22 0.50 6
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 2.79 8.22 10.69 0.57 171
Canara Robeco Gilt Fund - Direct Plan Jan-2013 2.78 8.12 9.96 0.61 62
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 4.35 8.35 10.46 0.32 1,024
L&T Gilt Fund - Direct Plan Jan-2013 3.96 7.93 10.06 0.54 130
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 4.5192   More...
    Oct 25, 2018 2.4074    
    Oct 10, 2018 0.5213    
    Aug 10, 2018 1.2139    
    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 Oct 25, 2018 2.5664   More...
    Aug 27, 2018 1.6663    
    Jul 25, 2018 1.1102    
    Jul 25, 2017 3.7308    
    Jun 28, 2017 8.4608    
    Jan 27, 2017 126.2752    
+ Dividend Weekly Nov 12, 2018 1.1725   More...
    Nov 05, 2018 1.7049    
    Oct 29, 2018 1.1831    
    Oct 22, 2018 0.8343    
    Oct 15, 2018 0.7871    
    Aug 20, 2018 0.3839    
    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    
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

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