HDFC Gilt Fund Long Term (Debt, Gilt)

Moderate
16 yrs 12 monthsStarted on:25 Jul 2001
₹ 1668.64 Cras on: 20 Jun 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)
YTD0.33
1 Month0.51
3 Month0.42
2 YR6.15
3 YR7.18

SIP Returns

TenureReturns (CAGR)
2 YR1.62
3 YR4.67
5 YR7.26
10 YR7.67

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%10.6
GOI 05/12/2033 6.57%7.82
GOI 17/09/2031 6.68%7.75
GOI 02/08/2032 8.32%6.12
GOI 22/06/2024 7.35%5.82
GOI 19/12/2034 7.73%5.75
GOI 19/12/2022 6.84%5.48
Reserve Bank of India 364-D 07/06/20184.49
GOI 02/08/2022 8.08%3.62
Reserve Bank of India 364-D 21/06/20182.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.79%
Beta1.25%
Sharpe Ratio0.07

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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