HDFC Gilt Fund Long Term (Debt, Gilt)

Moderate
16 yrs 8 monthsStarted on:25 Jul 2001
₹ 1992.77 Cras on: 23 Feb 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)
1 YR2.94
2 YR9.29
3 YR6.42

SIP Returns

TenureReturns (CAGR)
2 YR2.76
3 YR5.31
5 YR7.73
10 YR7.86

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 01/02/201813.8
GOI 19/12/2034 7.73%10.89
GOI 02/08/2032 8.32%8.12
GOI 05/12/2033 6.57%7.83
GOI 17/09/2031 6.68%7.35
Himachal Pradesh State 27/03/2018 8.35%5.03
GOI 22/06/2024 7.35%4.97
GOI 02/07/2040 8.30%4.22
GOI 02/08/2022 8.08%3.1
Rajasthan State 31/03/2022 8.21%2.55

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.65%
Beta1.04%
Sharpe Ratio0.66

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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