INDProtect

Overview (as on 09 Apr 2021)

NAV

₹11.7568

1y returns

7.324%

Fund AUM

₹1,651 Cr

Expense Ratio

0.89%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
91.41%
Cash Equivalent
8.59%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.45 yr

Average Maturity 

7.45 yr

Yield to Maturity 

5.92%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.77% GOI 2030

    Sovereign

    Debt

    17.28%

  • 7.26% Govt Stock 2029

    Sovereign

    Debt

    16.84%

  • 6.45% Govt Stock 2029

    Sovereign

    Debt

    10.77%

  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    10.03%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    9.36%

Fund Details

Investment Objectives
"To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
25 July, 2001
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Gilt Fund Reinvestment of Income Distribut...

NAV

₹11.7568

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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