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 | 0.46% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,425 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 100 |
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 | 5.54% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.13% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.65% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.09% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.54% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.58% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.46% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.2% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.54% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 18 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 10 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 7 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 4 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
0 |
Fund Manager
Anil Bamboli
16+ years of experience
Dhruv Muchhal
0+ 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