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.) | ₹ 1,560 |
| 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 | 10.85% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 9.52% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 10.03% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 10.47% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.85% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.61% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 10.34% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 8.99% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 10.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 23 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 17 |
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 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
6.67% Govt Stock 2035 | Bond - Gov't Treasury | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
6.64% Govt Stock 2035 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 92 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
Fund Manager
14+ years of experience
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
