1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹10.14 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹4,805.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.3% | 6.7% | 7.6% |
| Category average | 3.9% | 6.1% | 6.6% | NA |
| Rank with in category | 8 | 9 | 8 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| REC Ltd. | Financial | Debenture | 3.1% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.7% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.6% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil BamboliMar 2014 - PresentView details
Anil Bamboli
Mar 2014 - Present
View details
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.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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