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 | 0.44% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,505 |
| 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 | 5.98% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.35% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 6.35% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.88% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.63% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.88% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 5.79% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.98% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 23 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 16 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 15 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
4.93% Govt Stock 2028 | Bond - Gov't Treasury | 7 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
4.68% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 91 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 91 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
Fund Manager
Sankalp Baid
1+ years of experience
Anil Bamboli
14+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
