HDFC Gilt Fund Short Term (Debt, Gilt)

28.31
6.62%
NA
Income Generation
Mid Term & Long Horizon
Moderately Low
0.40%
16 yrs 4 months25 Jul 2001
₹ 459.45 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load:Nil.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.61
1 Month
0.22
3 Month
1.32
1 YR
6.56
2 YR
9.05
3 YR
9.27
TenureReturns (CAGR)
1 YR
6.28
2 YR
8.12
3 YR
8.7
5 YR
8.84
10 YR
8.02

Portfolio

Company Name% Assets
GOI 2022 8.35%17.36
GOI 15/02/2022 8.20%11.51
GOI 15/12/2023 7.68%10.23
GOI 22/06/2024 7.35%6.69
GOI 20/05/2023 7.16%6.64
GOI 21/09/2022 8.13%5.76
GOI 02/08/2022 8.08%5.74
Punjab State 10/03/2018 8.28%5.49
GOI 15/05/2027 6.79%2.2
Gujarat State 07/03/2022 8.94%1.16

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation2.32%
Beta1.96%
Sharpe Ratio1.99

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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