Item: HDFC Gilt Fund Short Term Plan -Direct Plan Dividend Payout Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Short Term Plan -Direct Plan Dividend Payout Option

11.397 (0.143%)

NAV on May 08, 2018

Category Fixed income:
Intermediate Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 400 cr

Turnover Ratio 96.29%

Expense Ratio 0.20%

Exit Load -

Returns

Min Investment 5,000

Merged into INF179KA1D17 HDFC Corporate Bond Dir Normal DP on 08-05-2018

Fund Manager Anil Bamboli (Since over 16 years)

ISIN INF179K01VU6

Fund Family HDFC

Launch Date January 01, 2013

Benchmark ICICI Securities Libex TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.779	8.20%	4,865 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.070	8.07%	755 cr	0.55%	Average
SBI Magnum Gilt Fund Direct Growth	62.626	7.72%	7,884 cr	0.46%	Below Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.085	7.70%	1,661 cr	0.45%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.440	7.59%	139 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.274	7.56%	1,369 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.254	7.56%	2,932 cr	0.47%	Average