Error: Could not add to watchlist. X
+ Watchlist

Indiabulls Gilt Fund

INDGIDG:IN
1,589.25
INR
3.26
0.21%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,527.39 - 1,602.07
1 Yr Return
2.86%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,585.99
52Wk Range
1,527.39 - 1,602.07
1 Yr Return
2.76%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
1,589.251
Total Assets (m INR) (on 11/30/2017)
221.846
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALAY SHAH / KUNAL M JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 104.66 m 47.18
50.00 k 50.85 m 22.92
50.00 k 49.08 m 22.12
25.00 k 24.06 m 10.84
8.32 k 8.23 m 3.71
Profile
Indiabulls Gilt Fund is an open-end fund incorporated in India. The investment objective of the Fund is to provide income and capital appreciation by investing predominantly in sovereign securities issued by Central Government and/or by State Government.
Address
Indiabulls Finance Centre,
11th Floor,
Senapati Bapat Marg,
Elphinstone Road,
Mumbai - 400 013
Phone
+91-022-30866253