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HDFC Gilt Fund - Short Term Plan

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HDGIFSG:IN
23.1396
INR
0.0290
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
23.11
52Wk Range
21.17 - 23.11
1 Yr Return
9.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
23.1396
Total Assets (m INR) (on 05/29/2015)
84.275
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
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.07 07/03/17 15.00 k 15.09 m 17.90
IGB 6.49 06/08/15 12.50 k 12.50 m 14.83
IGB 7.83 04/11/18 10.00 k 10.02 m 11.88
IGB 7.28 06/03/19 10.00 k 9.85 m 11.68
IGB 8.12 12/10/20 6.00 k 6.06 m 7.19
PUNJAB 8.51 04/10/23 2.80 k 2.85 m 3.39
IGB 8.19 01/16/20 80.00 81.00 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