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.) | ₹ 2,155 |
| 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 | 9.95% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 8.2% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 8.79% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 8.83% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 9.95% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 8.05% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 8.74% |
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 8.44% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 9.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 16 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 16 |
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 13 |
6.45% Govt Stock 2029 | Bond - Gov't Treasury | 11 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 11 |
6.79% Govt Stock 2027 | Bond - Gov't Treasury | 9 |
6.79% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
6.97% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
8.59% Andhra Pradesh SDL 2023 | Bond - Gov't Treasury | 3 |
5.77% GOI 2030 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Anil Bamboli
13+ years of experience
Chirag Dagli
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
