HDFC Gilt Fund Long Term (Debt, Gilt)

35.14
7.99%
3
Income Generation
Mid Term & Long Horizon
Moderate
0.84%
16 yrs 4 months25 Jul 2001
₹ 2267.95 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load: NIL with effect from 25 Nov 2013

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.21
3 Month
0.08
1 YR
4.51
2 YR
9.12
3 YR
11.00
TenureReturns (CAGR)
1 YR
4.07
2 YR
8.22
3 YR
8.82
5 YR
9.85
10 YR
8.78

Portfolio

Company Name% Assets
GOI 02/07/2040 8.30%11.72
GOI 10/11/2033 8.24%11.07
GOI 02/08/2032 8.32%9
GOI 19/12/2034 7.73%7.82
GOI 15/05/2027 6.79%6.67
GOI 05/12/2033 6.57%6.5
GOI 02/08/2022 8.08%5.12
GOI 01/12/2044 8.17%4.85
Himachal Pradesh State 27/03/2018 8.35%4.45
GOI 31/12/2042 8.30%3.67

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation6.02%
Beta1.08%
Sharpe Ratio1.12

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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