HDFC Gilt Fund Long Term (Debt, Gilt)

Moderate
17 yrs 1 monthsStarted on:25 Jul 2001
₹ 1528.2 Cras on: 13 Aug 2018
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)
YTD1.33
1 Month0.56
3 Month1.05
2 YR3.25
3 YR7.02

SIP Returns

TenureReturns (CAGR)
1 YR1.52
2 YR1.87
3 YR4.57
5 YR7.19
10 YR7.65

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 06/09/201819.51
GOI 19/12/2022 6.84%11.37
GOI 05/12/2033 6.57%7.37
GOI 08/01/2028 7.17%7.23
GOI 22/06/2024 7.35%6.36
GOI 02/08/2022 8.08%3.96
GOI 17/09/2031 6.68%3.81
GOI 16/04/2023 7.37%3.71
Reserve Bank of India 91-D 30/08/20183.26
Rajasthan State 31/03/2022 8.21%3.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.68%
Sharpe Ratio0.11

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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