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Indiabulls Gilt Fund - Direct Plan

The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• Income and capital appreciation over medium to long term.

• Through investment in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.5%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1
AMC AUM (in Crs.)	₹ 4,808
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Gilt Index

Exit Load

N.A.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	7.34%
UTI Gilt Fund - Direct Plan	1000	1000	7.17%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	7.09%
SBI Magnum Gilt - Direct Plan	0	0	7.87%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	7.34%
PGIM India Gilt Fund - Direct Plan	1000	1000	7.38%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	8.06%
HSBC Gilt Fund - Direct Plan	1000	1000	7.25%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	7.34%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps 03-Dec-2018	Cash - Repurchase Agreement	53
Net Receivable/Payable	Cash	47

Asset Allocation(%)

Asset	Percent
Cash - Repurchase Agreement	53
Cash	47

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	53
Cash	47

Fund Manager

Karan Singh

0+ years of experience

Indiabulls Mutual Fund

AUM₹4,808 Cr

About

Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.

customercare@indiabullsmf.com

Phone

1800 2666 002

Address

Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m