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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

Indiabulls Gilt Fund - Bonus - Direct Plan

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 29 Jun 2015₹1,247.35-0.31%
AUM₹1 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and/or by State Governments, 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

Fund Mandate

Cash & Cash equivalent securities, CBLO, Repos & Reverse Repos in Govt Securities0%–35%
Central Govt & State Govt including Treasury Bills 65%–100%
Fund Managers
MS
Malay Shah
Fund Manager
Key Information
0.50%
₹500from this fund's primary plan
₹500
1% on or before 1Y, Nil after 1Y
Nil
Inception10 Jan 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
1% on or before 1Y, Nil after 1Y
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme