MF Gyan
large capLow risk14 years old

Indiabulls Gilt Fund - Direct Plan - Bonus Option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Indiabulls Mutual Fund. It's been running since 11 Jan 2013.

Latest price per unit
₹1,247.3485
▼ 0.31% today
As of 29 Jun 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.12 L
▲ ₹11.8k gain · 11.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.6k
Gain / loss+₹2.6k
XIRR (annualised)8.25%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.8k
Projected gain*+₹2.8k
*at this fund's historical rate of 8.25% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Equity Scheme - Large Cap Fund

Same plan
1-year return
11.85%median 0.21% (+11.64%)
Rank #5 of 66Beats 94% of peers
Bumpiness (3Y)
5.91%median 13.86% (-7.96%)
Rank #2 of 66Less risky than 98% of peers
Worst-ever drop
-8.25%median -36.68% (+28.43%)
Rank #63 of 66Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+5%
2013
+16%
2014
+3%
2015
Best year
2014 · 16.16%
Worst year
2015 · 2.61%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
5.9%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Indiabulls Gilt Fund - Direct Plan - Bonus Option against other large cap funds.

Technical details (for the pros)
CAGR — 1 year11.85%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.33%
Volatility — 1 year (annualised)3.49%
Volatility — 3 years (annualised)5.91%
Max drawdown — 1 year-1.56%
Max drawdown — 3 years-8.25%
Sharpe ratio — 1 year (rf=6%)1.68
Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house
Indiabulls Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118819
First price on record
11 Jan 2013 · 589 daily prices

About Indiabulls Gilt Fund - Direct Plan - Bonus Option

Indiabulls Gilt Fund - Direct Plan - Bonus Option is a Equity Scheme - Large Cap Fund offered by Indiabulls Mutual Fund under the Direct plan with the Bonus option. It has approximately 14 years of NAV track record. The fund falls in the large cap category — Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

The current NAV of Indiabulls Gilt Fund - Direct Plan - Bonus Option is ₹1247.3485 (as of 29 Jun 2015). Historically, it has delivered 11.91% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Indiabulls Gilt Fund - Direct Plan - Bonus Option?+

The latest NAV of Indiabulls Gilt Fund - Direct Plan - Bonus Option is ₹1247.3485 as of 29 Jun 2015, down 0.31% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Indiabulls Gilt Fund - Direct Plan - Bonus Option?+

Indiabulls Gilt Fund - Direct Plan - Bonus Option has delivered 1-year return 11.91%, since-inception CAGR 9.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Indiabulls Gilt Fund - Direct Plan - Bonus Option belong to?+

Indiabulls Gilt Fund - Direct Plan - Bonus Option is categorised as Equity Scheme - Large Cap Fund. Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

How risky is Indiabulls Gilt Fund - Direct Plan - Bonus Option?+

Based on its 3-year annualised volatility of 5.9%, Indiabulls Gilt Fund - Direct Plan - Bonus Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Indiabulls Gilt Fund - Direct Plan - Bonus Option a direct plan?+

Indiabulls Gilt Fund - Direct Plan - Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is Indiabulls Gilt Fund - Direct Plan - Bonus Option?+

Indiabulls Gilt Fund - Direct Plan - Bonus Option has NAV history available from 11 Jan 2013 — approximately 14 years of track record and 589 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.