Error: Could not add to watchlist. X

HDFC Gilt Fund - Short Term Plan

+ Watchlist
HDGIFSG:IN
24.4470
INR
0.0258
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
22.4971 - 24.4470
1 Yr Return
8.67%
YTD Return
1.09%
Previous Close
24.4212
52Wk Range
22.4971 - 24.4470
1 Yr Return
8.67%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/11/2016)
24.447
Total Assets (b INR) (on 01/29/2016)
3.304
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
0.07%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.35 05/14/22 1.50 m 1.54 b 46.66
ITB 0 03/10/16 500.00 k 496.38 m 15.03
IGB 8.27 06/09/20 250.00 k 256.25 m 7.76
IGB 8.08 08/02/22 250.00 k 253.50 m 7.67
IGB 7.8 05/03/20 250.00 k 251.83 m 7.62
IGB 7.16 05/20/23 250.00 k 240.50 m 7.28
IGB 6.35 01/02/20 50.00 k 48.03 m 1.45
IGB 8.07 07/03/17 15.00 k 15.16 m 0.46
IGB 7.83 04/11/18 10.00 k 10.09 m 0.31
IGB 7.28 06/03/19 10.00 k 9.95 m 0.30
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