Last NAV: 1544.0868

INDIABULLS GILT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate income by investing in sovereign securities issued by central government and state government.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.40% 7.79% 6.54% 3.26% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.87 1.84 0.87 4.48% -8.54% 69.44%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   5.70   Cr.
Inception Date 11/01/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 6.26
Duration 0.01

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.12 0.71 0.09 2.63 3.96 -0.56 -2.80 -1.47 -0.55 2.31 -0.68 -0.14 3.48
2014 0.31 -0.05 1.32 0.92 2.51 0.42 0.92 0.28 0.82 2.75 1.78 1.81 14.64
2015 2.10 0.30 0.52 -0.27 0.34 -0.79 1.15 0.70 2.06 0.99 -0.24 0.81 7.92
2016 0.43 0.06 1.40 1.02 0.34 1.19 3.83 1.30 1.24 0.64 4.59 -1.29 15.63
2017 1.75 -2.61 0.96 -0.29 1.53 1.28 0.25 0.04 -0.17 -0.31 -0.11 -0.72 1.52
2018 -0.74 -0.42 1.19 -0.60 0.28 0.08 1.10 -0.03 -0.15 0.67 0.43 0.77 2.59
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Kunal M Jain Indiabulls

  • Job Since 07/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Indiabulls Mutual Fund he was associated with LIC Nomura Mutual Fund and Kotak Mutual Fund.
  • Experience Mr. Jain is a B.Com and MBA (Marketing).

Karan Singh Indiabulls

  • Job Since 15/04/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

Karan Singh Indiabulls

  • Job Since 15/04/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

Karan Singh Indiabulls

  • Job Since 15/04/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Experience

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