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Indiabulls Gilt Fund

INDGIRM:IN
1,033.15
INR
2.90
0.28%
As of 12:59 AM EDT 7/17/2018
Fund Type
Open-End Fund
52Wk Range
1,009.22 - 1,047.81
1 Yr Return
-0.32%
YTD Return
0.79%
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Previous Close
1,030.25
52Wk Range
1,009.22 - 1,047.81
1 Yr Return
-0.57%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/17/2018)
1,033.147
Total Assets (m INR) (on 06/29/2018)
47.955
Inception Date
01/18/2013
Last Dividend (on 07/26/2017)
3.45343798
Dividend Indicated Gross Yield
4.01%
Fund Managers
KARAN SINGH KHERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 28.55 m 59.53
8.00 k 7.97 m 16.61
5.32 k 4.96 m 10.34
1.67 k 1.55 m 3.23
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