Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.92% |
NAV | ₹11.75 (22 Apr 2021) |
---|---|
Fund Started | 25 Jul 2001 |
Fund Size | ₹1,651 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.6% |
GOI | Sovereign | GOI Sec | 12.7% |
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 9.1% |
Reserve Bank of India | Financial | T-Bills | 9.0% |
Reserve Bank of India | Financial | T-Bills | 7.5% |
GOI | Sovereign | GOI Sec | 6.5% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
GOI | Sovereign | GOI Sec | 4.1% |
HDFC Gilt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Jul 2001. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,651 Cr and the Latest NAV as of 22 Apr 2021 is ₹11.75.
The HDFC Gilt Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.