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IDBI Gilt Fund (G)

Scheme Information


Asset Management Company (AMC) IDBI Asset Management Ltd.
Asset Class Type Debt
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) 23.30
Others: 6.1365%
Debt: 93.8635%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.73
Average Maturity 3157.25 Days
Modified Duration 2284.90 Days
Yield to Maturity 6.54%

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