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HDFC Gilt Fund - Short Term Plan

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HDGIFSD:IN
11.2582
INR
0.0018
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.0100 - 11.4177
1 Yr Return
8.35%
YTD Return
0.99%
Previous Close
11.2564
52Wk Range
11.0100 - 11.4177
1 Yr Return
8.42%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
11.2582
Total Assets (b INR) (on 12/31/2015)
2.526
Inception Date
07/25/2001
Last Dividend (on 12/29/2015)
0.2
Dividend Indicated Gross Yield
7.11%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.35 05/14/22 1.50 m 1.53 b 60.74
ITB 0 03/10/16 500.00 k 493.40 m 19.53
IGB 8.08 08/02/22 250.00 k 251.88 m 9.97
IGB 6.35 01/02/20 50.00 k 47.77 m 1.89
IGB 8.07 07/03/17 15.00 k 15.15 m 0.60
IGB 7.83 04/11/18 10.00 k 10.07 m 0.40
IGB 7.28 06/03/19 10.00 k 9.90 m 0.39
PUNJAB 8.51 04/10/23 2.80 k 2.84 m 0.11
IGB 8.19 01/16/20 80.00 81.00 k 0.00
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
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
PHONE
91-22-6631-6333