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HDFC Gilt Fund - Long Term Plan

HDGIFLD:IN
11.0809
INR
0.0196
0.18%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.0463 - 12.0980
1 Yr Return
6.70%
YTD Return
-1.53%
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Previous Close
11.1005
52Wk Range
11.0463 - 12.0980
1 Yr Return
6.90%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/21/2017)
11.0809
Total Assets (b INR) (on 03/31/2017)
24.782
Inception Date
07/25/2001
Last Dividend (on 03/28/2017)
0.1
Dividend Indicated Gross Yield
3.61%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.51 b 17.67
3.49 m 3.73 b 14.63
2.25 m 2.42 b 9.46
2.15 m 2.19 b 8.59
1.80 m 1.92 b 7.50
1.10 m 1.15 b 4.52
800.00 k 866.19 m 3.39
750.00 k 698.78 m 2.74
550.00 k 573.64 m 2.25
500.00 k 531.00 m 2.08
Profile
HDFC Gilt Fund - Long 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