Share Fund
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over medium to long term.
• investment in sovereign securities issued by Central/ State Governm
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Expense Ratio | 0.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,032 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.42% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 8.68% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 9.2% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 9.27% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.42% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.52% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 9.01% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 8.71% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.42% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 15 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 15 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 13 |
GOVT STOCK | Bond - Gov't Treasury | 11 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 4 |
8.60% Madhya Pradesh SDL 2023 | Bond - Gov't Treasury | 3 |
8.59% Andhra Pradesh SDL 2023 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Agency Debt | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Agency Debt | 3 |
Cash | 2 |
Fund Manager
Chirag Dagli
0+ years of experience
Anil Bamboli
12+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
