HDFC Gilt Fund Long Term (Debt, Gilt)

Moderate
16 yrs 10 monthsStarted on:25 Jul 2001
₹ 1860.15 Cras on: 20 Apr 2018
Mid Term & Long Horizon
0.84%
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)
YTD0.08
1 Month0.17
3 Month0.30
1 YR2.91
2 YR6.35
3 YR6.83

SIP Returns

TenureReturns (CAGR)
2 YR2.44
3 YR5.27
5 YR7.63
10 YR7.85

Portfolio

Company Name% Assets
GOI 19/12/2034 7.73%10.98
GOI 02/08/2032 8.32%8.76
GOI 05/12/2033 6.57%7.29
GOI 17/09/2031 6.68%7.2
GOI 08/01/2028 7.17%6.35
GOI 22/06/2024 7.35%5.35
GOI 02/08/2022 8.08%3.32
Rajasthan State 31/03/2022 8.21%2.74
Uttar Pradesh State 21/03/2022 8.61%2.12
GOI 15/12/2023 7.68%1.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.72%
Beta0.98%
Sharpe Ratio0.5

Anil Bamboli

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.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Other Funds Managed by Anil Bamboli

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