HDFC Gilt Fund Short Term (Debt, Gilt)

Moderately Low
16 yrs 7 monthsStarted on:25 Jul 2001
₹ 367.13 Cras on: 16 Feb 2018
Mid Term & Long Horizon
0.40%
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 short to medium term residual maturities.

Exit Load

Exit Load:Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.32
1 YR4.62
2 YR7.48
3 YR7.75

SIP Returns

TenureReturns (CAGR)
1 YR2.52
2 YR4.86
3 YR6.49
5 YR7.58
10 YR7.51

Portfolio

Company Name% Assets
GOI 2022 8.35%21.16
GOI 15/02/2022 8.20%14.03
GOI 25/05/2025 7.72%13.74
GOI 15/12/2023 7.68%12.38
GOI 20/05/2023 7.16%8.09
GOI 21/09/2022 8.13%7
GOI 02/08/2022 8.08%7
Punjab State 10/03/2018 8.28%6.82
GOI 15/05/2027 6.79%2.58
Gujarat State 07/03/2022 8.94%1.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.48%
Beta2.18%
Sharpe Ratio1.86

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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