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HDFC Gilt Fund - Long Term Plan

HDGIFLG:IN
31.9767
INR
0.0445
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
28.3046 - 31.9767
1 Yr Return
12.97%
YTD Return
9.48%
Previous Close
31.9322
52Wk Range
28.3046 - 31.9767
1 Yr Return
13.02%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
31.9767
Total Assets (b INR) (on 06/30/2016)
25.024
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.55 m 5.87 b 23.47
3.59 m 3.76 b 15.01
3.55 m 3.73 b 14.91
2.70 m 2.85 b 11.41
2.25 m 2.25 b 8.98
1.20 m 1.23 b 4.92
1.10 m 1.12 b 4.48
1.00 m 1.01 b 4.03
950.00 k 1.00 b 4.01
350.00 k 390.25 m 1.56
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