1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.28 | 0.04 | 0.14 | 0.11 | 1.00 | 1.99 | 10.08 | 8.14 | 8.43 | 9.18 | 8.44 |
CCIL All Sovereign Bond - TRI | 0.03 | -0.09 | 0.08 | 0.42 | 2.14 | 2.21 | 12.69 | 11.01 | 10.05 | 10.40 | 9.40 |
Debt: Gilt | -0.19 | 0.04 | 0.14 | 0.16 | 1.23 | 1.88 | 10.89 | 9.40 | 8.95 | 9.34 | 8.86 |
Rank within category | 19 | 16 | 12 | 14 | 16 | 7 | 18 | 22 | 18 | 12 | 13 |
Number of funds in category | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 24 | 22 | 20 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Gilt Fund | Invest Online | Jul-01 | 10.08 | 8.14 | 8.43 | 0.89 | 2,132 | |
SBI Magnum Gilt Fund | Invest Online | Dec-00 | 11.28 | 9.84 | 9.78 | 0.95 | 4,396 | |
IDFC Government Securities Fund - Investment Plan - Regular Plan | Dec-08 | 13.27 | 11.44 | 10.05 | 1.24 | 2,215 | |
Nippon India Gilt Securities PF | Aug-08 | 11.04 | 10.47 | 10.18 | 1.71 | 1,777 | |
Nippon India Gilt Securities Fund | Invest Online | Jul-03 | 11.02 | 10.46 | 10.18 | 1.58 | 1,777 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 6.36 (11-Dec-2008 - 18-Dec-2008) | -9.18 (02-Jan-2009 - 09-Jan-2009) |
Month | 14.25 (18-Nov-2008 - 18-Dec-2008) | -8.70 (02-Jan-2009 - 03-Feb-2009) |
Quarter | 20.66 (03-Oct-2008 - 02-Jan-2009) | -11.60 (20-May-2013 - 19-Aug-2013) |
Year | 25.32 (21-May-2002 - 21-May-2003) | -10.19 (02-Jan-2009 - 04-Jan-2010) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.94 | 2.80 | 1.13 | 1.64 | 0.53 | 0.11 |
CCIL All Sovereign Bond - TRI | 10.60 | 4.83 | 1.21 | 2.04 | -- | -- |
Debt: Gilt | 9.08 | 3.89 | 1.12 | 2.04 | 0.74 | -0.01 |
Rank within category | 22 | 1 | 14 | 18 | 1 | 15 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 22 | 27 | 22 | 13 |
Modified Duration (yrs) | 5.95 | 5.95 | 3.99 | 6.06 |
Average Maturity (yrs) | 8.34 | 8.34 | 5.40 | 8.71 |
Yield to Maturity (%) | 5.73 | 6.59 | 5.54 | 5.60 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 17.43 | 17.43 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 7.69 - 17.02 | 17.02 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 13.19 | 10.90 |
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7.17% GOI 2028 | GOI Securities | SOV | 10.11 - 25.32 | 10.15 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 10.64 | 9.50 |
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7.59% GOI 2026 | GOI Securities | SOV | 4.60 - 13.93 | 5.68 |
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6.79% GOI 26/12/2029 | GOI Securities | SOV | 0.00 - 10.79 | 5.19 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 12.95 | 4.89 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 3.73 | 3.73 |
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6.97% GOI 2026 | GOI Securities | SOV | 1.26 - 5.01 | 3.28 |
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8.60% Rajasthan State 2028 | State Development Loan | SOV | 1.06 - 2.80 | 1.33 |
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8.20% GOI 24/09/2025 | Central Government Loan | SOV | 1.04 - 2.76 | 1.32 |
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 1.65 | 1.29 |
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7.83% Maharashtra State 2030 | State Development Loan | SOV | 0.00 - 1.63 | 1.28 |
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7.73% Gujarat State 2029 | State Development Loan | SOV | 0.00 - 1.61 | 1.27 |
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 1.22 | 1.22 |
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8.24% GOI 2033 | Central Government Loan | SOV | 0.18 - 0.49 | 0.23 |
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7.73% GOI 19/12/2034 | GOI Securities | SOV | 0.13 - 0.33 | 0.16 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.10 - 2.79 | 0.12 |
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8.97% GOI 2030 | Central Government Loan | SOV | 0.04 - 0.12 | 0.06 |
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7.95% GOI 2032 | GOI Securities | SOV | 0.05 - 0.13 | 0.06 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.04 - 2.10 | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anil Bamboli since 01-Sep-2007
Education: 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.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
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The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 25-Jul-2001 |
Return Since Launch: | 7.82% |
Benchmark: | CRISIL Dynamic Gilt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 2,132 Cr (As on 31-Dec-2020) |
Expense: | 0.89% (As on 31-Dec-2020) |
Risk Grade: | Low |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 0.2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com