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HDFC Gilt Fund - Short Term Plan

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HDGIFSD:IN
11.1840
INR
0.0058
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.9377 - 11.2618
1 Yr Return
6.95%
YTD Return
3.72%
Previous Close
11.18
52Wk Range
10.94 - 11.26
1 Yr Return
6.95%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.184
Total Assets (m INR) (on 06/30/2015)
80.326
Inception Date
07/25/2001
Last Dividend (on 06/26/2015)
0.075
Dividend Indicated Gross Yield
2.68%
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 8.07 07/03/17 15.00 k 15.08 m 18.77
IGB 7.83 04/11/18 10.00 k 9.99 m 12.44
IGB 7.28 06/03/19 10.00 k 9.79 m 12.19
IGB 7.16 05/20/23 10.00 k 9.44 m 11.75
IGB 8.12 12/10/20 6.00 k 6.00 m 7.47
PUNJAB 8.51 04/10/23 2.80 k 2.83 m 3.53
IGB 8.19 01/16/20 80.00 80.00 k 0.10
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