Type of Scheme: An open ended Gilt Scheme
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as:
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(BLUE) investors understand that their principal will be at low risk. |
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(YELLOW) investors understand that their principal will be at medium risk |
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(BROWN) investors understand that their principal will be at high risk |
Launch Date: December 28, 2012
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.
Asset Allocation:
| Instruments | Indicative Allocation (% of Net Assets) |
Risk Profile | 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 |
Investment Strategy
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.
Fund Manager:
Mr. Puneet Srivastava - He will be the Fund Manager for the Scheme. He has an Overall work experience of 15 years in the field of Finance. He has exposure to Debt - Dealing, Research and Fund Management. He is a Commerce graduate and has done his Masters in Business Administration in Finance.
KEY FEATURES
| Type of Scheme | An open ended Gilt Scheme |
| Investment Plan / Option | Growth, Dividend (Pay-out & Re-investment) & Bonus Options. The Bonus Option offers AIRF and ABRF as sub option. All these Options/ Sub-Options have Direct & Indirect Plan |
| Load Structure | Entry Load : N.A |
| Exit load : Nil | |
| Minimum Application | Purchase Rs. 5000 and in multiple of Re.1 /- thereafter |
| Amount | Additional Purchase Rs. 1000 and in multiples of Re. 1 /- thereafter |
| Payment Details | Cheque / demand draft to be drawn in favour of "Indiabulls Gilt Fund" |
| Banker to the New Fund Offer : HDFC Bank Ltd | |
| Collection Account Number : 00600350110375 | |
| RTGS Code : HDFC0000060 | |
| NEFT : HDFC0000240 | |
| Benchmark Index | ISEC Composite Index |
| NFO Dates | New Fund Offer opens: December 28, 2012 |
| New Fund Offer closes: January 11, 2013 | |
| Scheme re-opens for ongoing Sales / Repurchase on or before: January 25, 2013 | |
| SIP/STP/SWP | Systematic Investment Plan (SIP)/ Systematic Transfer Plan (STP)/ Systematic Withdrawal Plan (SWP) facilities are available |