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Indiabulls Gilt Fund

Type of Scheme: An open ended Gilt Scheme

Fund 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.
This product is suitable for investors who are seeking*
Income and capital appreciation over medium to long term
Through investment in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio
Moderate Risk
RISKOMETER
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Investors understand that their principal will be at moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Asset Allocation

Instruments Indicative Allocation (% of Net Assets) Risk Profile
  Minimum Maximum Low/ Med/High
Securities created and issued by Central Government and/or State Governments including T Bills 65% 100% Moderate
Cash & Cash Equivalent Securities, CBLO, Repos & Reverse Repos in Govt. Securities. 0% 35% Low

 

The Scheme shall invest in Government Securities, which provide reasonable returns generally construed to be without any Credit Risk. The Scheme shall invest in various State and Central Government securities including securities which are supported by the ability to borrow from the treasury or supported only by the sovereign guarantee or of the State Government or supported by GoI /state government in some other way. It may also invest in repos / reverse repos in such securities, as and when permitted by RBI.

  • Type of Scheme :
    An open ended Gilt Scheme
  • Investment Plan / Option :
    Growth, Dividend (Pay-out & Re-investment).
    All these Options/ Sub-Options have Direct & Indirect Plan
  • Load Structure :
    Entry Load : Not Applicable
    Exit Load: Nil
  • Minimum Application :
    Purchase Rs. 500 and in multiple
    of Re.1 /- thereafter
  • Amount :
    Additional Purchase Rs. 500 and
    in multiples of Re. 1 /- thereafter
  • Benchmark Index :
    ISEC Composite Index
  • SIP/STP/SWP :
    Systematic Investment Plan (SIP)/
    Systematic Transfer Plan (STP)/
    Systematic Withdrawal Plan (SWP)
    facilities are available

 

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Mr. Malay Shah (Head – Fixed Income)

malay.s@indiabulls.com

He has around 14 years of experience in the field of finance. He has exposure to Debt – Dealing and Fund Management. Prior to joining Indiabulls Asset Management Company Limited, he was working in the capacity of Head – Fixed Income with Peerless Funds Management Co. Ltd, managing all the debt schemes namely Liquid, Ultra Short Term, Short Term, Income Plan, Child Plan, Dynamic Bond and FMPs.

 

**Disclaimer: CARE’s fund credit quality rating is not a recommendation to purchase, sell or hold a security / fund. It neither comments on the current market price, suitability for a particular investor nor on the prospective performance of the fund with respect to appreciation, volatility of net asset value (NAV), or yield of the fund. The ratings do not address the funds ability to meet the payment obligations to the investors. The ratings are based on current information furnished to CARE by the issuer or obtained by CARE from sources it considers reliable. CARE does not, however, guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. CARE does not perform an audit in connection with any rating and may, on occasion, rely on unaudited information. The ratings may be changed, suspended or withdrawn as a result of changes in, or unavailability of, such information, or based on other circumstances. Funds rated by CARE have paid a rating fee.