Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
11 Dec 2016 | 9:09 AM

Indiabulls Gilt Fund - Direct Plan-Dividend-Weekly

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Debt - Gilt Medium & Long Term
1040.4345
5.14
(0.50 %)
20 Aug 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20.75
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.43
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.92
4.01
5.54
9.36
Category
2.57
4.99
11.34
16.36
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.99%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,500.73 0.35 9.56 13.86 12.97
Dividend-Weekly 1,040.43 0.92 5.54 9.36 0.00
Dividend-Monthly 1,137.55 0.39 9.45 0.00 0.00
Dividend-Fortnightly 1,128.17 0.39 9.74 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
14-Mar-2016 1.31
28-Jul-2014 0.08
27-May-2013 0.32
24-May-2013 0.32
20-May-2013 2.10
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.