HDFC Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,069.77 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Aug 2007
- ISIN
- INF179K01756
- Scheme Code
- GLG
- Fund Scheme ID
- 1812
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.10% | 0.38% | 4.10% | -0.50% |
| 3 Months | -2.45% | -0.62% | -2.45% | -3.82% |
| 6 Months | 4.09% | 2.06% | 4.09% | 3.66% |
| 1 Year | 2.34% | 2.34% | 2.34% | 2.03% |
| 3 Years | 5.83% | 18.57% | 6.18% | 5.69% |
| 5 Years | 4.97% | 27.49% | 5.49% | 4.89% |
| Since Inception | 7.12% | 469.58% | 18.56% | 7.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.63%
- Cash & Cash Equivalents and Net Assets2.37%
Top Sectors
- G-Sec91.47%
- Others1.93%
- Miscellaneous0.44%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,893.22 Cr
Weightage
91.47%
Others
Value
₹39.95 Cr
Weightage
1.93%
Miscellaneous
Value
₹9.11 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
31 Aug 2007
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
