HDFC Gilt Fund Long Term Plan (G)
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HDFC Gilt Fund Long Term Plan (G)
| Summary Info |
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Fund Name
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: |
HDFC Mutual Fund
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Scheme Name
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: |
HDFC Gilt Fund Long Term Plan (G)
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AMC
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: |
HDFC Mutual Fund
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Type
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: |
Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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: |
16-Jul-01
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Fund Manager
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: |
Anil Bamboli
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Net Assets (Rs. cr)
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: |
369.95
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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: |
24.8
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Buy/Resale Price [Rs.]
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: |
24.76
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Sell/Repurchase Price [Rs.]
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: |
24.82
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.4 |
3.5 |
5.6 |
10.8 |
17.0 |
9.1 |
8.1 |
8.0 |
|
Category Avg
|
[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
|
Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
|
1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | government securities | Sovereign | 29.5 | 9,850,000 | 99.5 | | Govt. Securities | government securities | Sovereign | 16.3 | 5,150,000 | 54.9 | | Govt. Securities | government securities | Sovereign | 14.7 | 4,850,000 | 49.5 | | Govt. Securities | government securities | Sovereign | 4.8 | 1,500,000 | 16.1 | | Govt. Securities | government securities | Sovereign | 4.4 | 1,500,000 | 14.8 | | Govt. Securities | government securities | Sovereign | 4.1 | 1,400,000 | 13.9 | | Govt. Securities | government securities | Sovereign | 3.8 | 1,250,000 | 12.7 | | Govt. Securities | government securities | Sovereign | 3.3 | 1,100,000 | 11.1 | | Govt. Securities | government securities | Sovereign | 3.1 | 1,000,000 | 10.5 | | Govt. Securities | government securities | Sovereign | 3.0 | 1,000,000 | 10.1 | | Govt. Securities | government securities | Sovereign | 2.7 | 900,000 | 9.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 8.9 | NA | 29.9 | | Net CA & Others | net current assets | -/- | 1.7 | NA | 5.6 |
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