Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Gilt Fund - Direct Plan - Growth

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NAV on December 19, 2018
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1 cr
Turnover Ratio 1816.86%
Expense Ratio 0.50%
Exit Load NIL
Returns
  • 1M: 0.93%
  • 1Y: 2.84%
  • 3M: 2.25%
  • 3Y: 7.40%
  • 6M: 3.20%
  • 5Y: 9.22%
Min Investment 500
Indiabulls Gilt Fund Scheme, would up with effect from November 30, 2018.
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 6 years)
ISIN INF666M01295
Fund Family Indiabulls
Launch Date January 10, 2013
Benchmark I-Sec Composite
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs I-Sec Composite

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.755
Sharpe 0.853
Std Dev 4.403
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average
78.424 7.22% 1,399 cr 0.46% Average
62.724 7.17% 8,134 cr 0.46% Below Average
100.422 7.16% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.005 7.89% 5,576 cr 0.56% Average
91.117 7.48% 755 cr 0.56% Average
24.277 7.40% 325 cr 0.4% Below Average
29.222 7.38% 122 cr 0.45% Below Average
78.429 7.30% 563 cr 0.45% Average
23.481 7.26% 140 cr 0.49% Above Average
34.124 7.25% 1,661 cr 0.45% Above Average