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 | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,079 |
| 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 | 4.86% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.6% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.21% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.91% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.86% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.11% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.29% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 4.47% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 4.86% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 12 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 12 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 9 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
7.879999999999999% Govt Stock 2028 | Bond - Gov't Treasury | 6 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 2 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 96 |
Cash - Repurchase Agreement | 2 |
Cash | 2 |
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
