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HDFC Gilt Fund - Long Term Plan

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HDGIFLD:IN
10.9098
INR
0.0016
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.6429 - 11.7041
1 Yr Return
10.66%
YTD Return
1.82%
Previous Close
10.91
52Wk Range
10.64 - 11.70
1 Yr Return
10.66%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.9098
Total Assets (b INR) (on 06/30/2015)
26.968
Inception Date
07/25/2001
Last Dividend (on 06/26/2015)
0.075
Dividend Indicated Gross Yield
2.75%
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 5.74 b 21.28
IGB 8.32 08/02/32 4.15 m 4.20 b 15.58
IGB 8.28 09/21/27 3.84 m 3.88 b 14.38
IGB 8.3 12/31/42 3.70 m 3.76 b 13.94
IGB 8.24 11/10/33 2.60 m 2.62 b 9.72
IGB 8.17 12/01/44 2.10 m 2.11 b 7.81
IGB 8.33 06/07/36 950.00 k 963.37 m 3.57
IGB 8.15 11/24/26 600.00 k 600.59 m 2.23
IGB 8.4 07/28/24 550.00 k 562.58 m 2.09
IGB 8.83 12/12/41 400.00 k 427.00 m 1.58
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