IDBI Gilt Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 21, 2012
Benchmark Crisil Gilt Index
Objective Indiabulls Gilt Fund 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 Manager Raju Sharma
AUM (In Crores) 19.12
Allocation
Others: 3.8362%
Debt: 96.1638%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.46
Average Maturity 3441.95 Days
Modified Duration 2387.10 Days
Yield to Maturity 7.31%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.