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HDFC Gilt Fund - Long Term Plan

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HDGIFLD:IN
10.7156
INR
0.0084
0.08%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
10.6945 - 11.4685
1 Yr Return
0.66%
YTD Return
-0.69%
Previous Close
10.7240
52Wk Range
10.6945 - 11.4685
1 Yr Return
0.65%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
10.7156
Total Assets (b INR) (on 12/31/2015)
32.366
Inception Date
07/25/2001
Last Dividend (on 12/29/2015)
0.1
Dividend Indicated Gross Yield
3.73%
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
IGB 8.3 07/02/40 5.65 m 5.75 b 17.78
IGB 8.24 11/10/33 5.14 m 5.20 b 16.08
IGB 8.32 08/02/32 4.35 m 4.43 b 13.68
IGB 8.3 12/31/42 3.60 m 3.67 b 11.34
IGB 8.28 09/21/27 2.59 m 2.64 b 8.17
IGB 8.17 12/01/44 2.35 m 2.37 b 7.33
IGB 7.73 12/19/34 2.00 m 1.95 b 6.02
IGB 8.13 06/22/45 1.50 m 1.51 b 4.66
IGB 7.35 06/22/24 1.25 m 1.22 b 3.76
IGB 8.33 06/07/36 950.00 k 969.64 m 3.00
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