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HDFC Gilt Fund - Long Term Plan

HDGIFLD:IN
11.1831
INR
0.0079
0.07%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
10.5690 - 11.1934
1 Yr Return
7.25%
YTD Return
4.58%
Previous Close
11.1752
52Wk Range
10.5690 - 11.1934
1 Yr Return
7.25%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/02/2016)
11.1831
Total Assets (b INR) (on 03/31/2016)
26.129
Inception Date
07/25/2001
Last Dividend (on 03/29/2016)
0.1
Dividend Indicated Gross Yield
3.58%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
5.65 m 5.86 b 22.45
4.65 m 4.59 b 17.58
3.59 m 3.69 b 14.12
3.55 m 3.67 b 14.06
3.20 m 3.32 b 12.72
1.20 m 1.22 b 4.68
950.00 k 985.09 m 3.77
750.00 k 770.25 m 2.95
350.00 k 382.69 m 1.46
361.88 k 364.02 m 1.39
Profile
HDFC Gilt Fund - Long Term Plan is an open-end scheme incorporated in India. The objective of the Fund is to generate credit risk free returns. The Fund invests in sovereign securities issued by the Central Government and/or a State Government. The Fund invests 75% in Government securities, 15% in State securities and 10% in Government T-bills.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333