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Indiabulls Gilt Fund

INDGIRW:IN
1,042.56
INR
1.12
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,013.18 - 1,105.84
1 Yr Return
5.49%
YTD Return
1.15%
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Previous Close
1,041.44
52Wk Range
1,013.18 - 1,105.84
1 Yr Return
5.30%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
1,042.563
Total Assets (m INR) (on 08/31/2017)
124.288
Inception Date
01/18/2013
Last Dividend (on 07/24/2017)
1.98059515
Dividend Indicated Gross Yield
0.19%
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
50.00 k 55.48 m 44.63
50.00 k 52.53 m 42.26
8.32 k 8.46 m 6.81
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