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.) | ₹ 3,006 |
| 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 | 8.58% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 8.07% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 8.19% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 8.67% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.58% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.38% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 9.43% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 7.97% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 8.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 18 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 16 |
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 11 |
6.79% Govt Stock 2034 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 7 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 4 |
7.09% Govt Stock 2054 | Bond - Gov't Treasury | 4 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 93 |
| 4 | |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 93 |
| 4 | |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Fund Manager
Anil Bamboli
17+ years of experience
Dhruv Muchhal
1+ 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
