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HDFC Gilt Fund - Long Term Plan

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HDGIFLD:IN
10.8165
INR
0.0103
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.81
52Wk Range
10.64 - 11.70
1 Yr Return
9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.8165
Total Assets (b INR) (on 05/29/2015)
27.848
Inception Date
07/25/2001
Last Dividend (on 06/26/2015)
0.075
Dividend Indicated Gross Yield
2.77%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.3 07/02/40 5.65 m 5.85 b 21.00
IGB 8.32 08/02/32 4.10 m 4.23 b 15.19
IGB 8.28 09/21/27 3.84 m 3.93 b 14.12
IGB 8.3 12/31/42 3.70 m 3.84 b 13.77
IGB 8.24 11/10/33 2.55 m 2.62 b 9.41
IGB 8.17 12/01/44 2.25 m 2.30 b 8.28
IGB 8.33 06/07/36 950.00 k 984.38 m 3.53
IGB 8.15 11/24/26 600.00 k 612.42 m 2.20
IGB 8.4 07/28/24 450.00 k 466.90 m 1.68
IGB 8.6 06/02/28 350.00 k 370.41 m 1.33
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
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111