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HDFC Gilt Fund - Long Term Plan

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HDGIFLG:IN
28.7474
INR
0.0614
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.9933 - 28.7478
1 Yr Return
15.02%
YTD Return
4.24%
Previous Close
28.6860
52Wk Range
24.9933 - 28.7478
1 Yr Return
15.02%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
28.7474
Total Assets (b INR) (on 07/31/2015)
27.664
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
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.3 07/02/40 5.65 m 5.79 b 20.94
IGB 8.32 08/02/32 4.20 m 4.29 b 15.51
IGB 8.28 09/21/27 3.84 m 3.90 b 14.11
IGB 8.3 12/31/42 3.70 m 3.80 b 13.74
IGB 8.24 11/10/33 2.60 m 2.65 b 9.58
IGB 8.17 12/01/44 2.05 m 2.08 b 7.53
IGB 8.33 06/07/36 950.00 k 976.07 m 3.53
IGB 8.15 11/24/26 550.00 k 553.58 m 2.00
IGB 8.4 07/28/24 500.00 k 513.42 m 1.86
IGB 8.83 12/12/41 400.00 k 432.38 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
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111