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Hdfc Nifty G- Sec Jun 2036 Index Fund Direct Plan Growth

Fixed Income | Gilt Fund

(NAV as of 24/05/2024)
11.24 (0.25)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.2%

Fund Size

692 Cr

Inception Date

08-Mar-23

Fund Manager

Vikash Agarwal

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.71%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.29%

Top Ten Holdings

7.54% GOI MAT 230536^

97.54%

Cash/Bank/Net Current Assets/(Liabilities)

1.39%

TREPS - Tri-party Repo

0.90%

6.67% GOI MAT 151235^

0.17%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The Nifty G-Sec Jun 2036 Index (Underlying Index), Subject To Tracking Difference.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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