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HDFC Gilt Fund - Short Term Plan

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HDGIFSD:IN
11.2564
INR
0.0016
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.9377 - 11.2618
1 Yr Return
7.29%
YTD Return
4.39%
Previous Close
11.2548
52Wk Range
10.9377 - 11.2618
1 Yr Return
7.29%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
11.2564
Total Assets (m INR) (on 07/31/2015)
99.647
Inception Date
07/25/2001
Last Dividend (on 06/26/2015)
0.075
Dividend Indicated Gross Yield
2.67%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 6.35 01/02/20 50.00 k 47.01 m 47.17
IGB 8.07 07/03/17 15.00 k 15.07 m 15.12
IGB 7.83 04/11/18 10.00 k 9.99 m 10.03
IGB 7.28 06/03/19 10.00 k 9.81 m 9.85
IGB 8.12 12/10/20 6.00 k 6.03 m 6.05
PUNJAB 8.51 04/10/23 2.80 k 2.84 m 2.85
IGB 8.19 01/16/20 80.00 81.00 k 0.08
Profile
HDFC Gilt Fund - Short 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