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HDFC Gilt Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 25, 2001
Benchmark Crisil Gilt Index
Objective To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.
Fund Manager Anil Bamboli
AUM (In Crores) 1215.13
Allocation
Others: 6.6369%
Debt: 93.3631%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.89
Average Maturity 2230.15 Days
Modified Duration 1620.60 Days
Yield to Maturity 6.45%

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