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Indiabulls Gilt Fund

Type of Scheme: An open ended Gilt Scheme

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.
•  Low Risk (Blue)

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

Note: Risk is represented as:


(BLUE) investors understand that their principal will be at low risk.


(YELLOW) investors understand that their principal will be at medium risk


(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:


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