HDFC Gilt Fund (Debt, Gilt)

Moderate
18 yrs 1 monthsStarted on:25 Jul 2001
₹ 1173.3 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.90%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Exit Load

Exit Load: NIL with effect from 25 Nov 2013

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.69
3 Month4.04
1 YR10.95
2 YR5.13
3 YR5.82

SIP Returns

TenureReturns (CAGR)
1 YR11.95
2 YR8.67
3 YR6.83
5 YR7.58
10 YR8.31

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%19.4
GOI 14/01/2029 7.26%9.06
GOI 22/06/2024 7.35%8.86
GOI 08/04/2026 7.27%7.53
GOI 16/04/2023 7.37%5.51
Rajasthan State 06/11/2028 8.60%4.69
Madhya Pradesh State 23/01/2023 8.60%4.49
Andhra Pradesh State 23/01/2023 8.59%4.48
Rajasthan State 31/03/2022 8.21%4.38
Reserve Bank of India 182-D 01/08/20194.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.94%
Beta1.03%
Sharpe Ratio0.06

Anil Bamboli,Amar Kalkundrikar

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar