HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Government Bond
Fixed Income
3
Last updated on 2022-12-30
3Y returns
+4.52%
| ₹12.27 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹1716.62 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹300 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.47% Expense Ratio | Nil Exit Load |
Price Chart
+0.54 1Y return
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Top Holdings
6.97% Govt Stock 2026
19.41%
7.17% Govt Stock 2028
14.27%
6.79% Govt Stock 2027
12.94%
7.38% Govt Stock 2027
8.53%
7.01% Govt Stock 2028
8.33%
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Sector Breakdown
Fund Manager
Anil Bamboli
Priya Ranjan
Investment Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document