HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Gilt Dir DP until
NAV on December 11, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,816 cr
Turnover Ratio
62.09%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 8.05%
- 3M: -0.09%
- 3Y: 5.39%
- 6M: 2.99%
- 5Y: 6.14%
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |