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Indiabulls Gilt Fund

INDGIRG:IN
1,501.24
INR
0.26
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,465.77 - 1,531.56
1 Yr Return
0.09%
YTD Return
-0.26%
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Previous Close
1,501.49
52Wk Range
1,465.77 - 1,531.56
1 Yr Return
0.17%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
1,501.236
Total Assets (m INR) (on 12/29/2017)
219.670
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALAY SHAH
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
50.00 k 49.92 m 22.72
50.00 k 48.19 m 21.94
25.00 k 23.41 m 10.66
8.32 k 8.15 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