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 April 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,296 cr
Turnover Ratio
20.07%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -1.92%
- 1Y: 2.83%
- 3M: -0.45%
- 3Y: 3.77%
- 6M: 1.53%
- 5Y: 5.39%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
91.117 | 7.48% | 755 cr | 0.56% | Average | ||
24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
78.429 | 7.30% | 563 cr | 0.45% | Average | ||
23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
34.124 | 7.25% | 1,661 cr | 0.45% | Above Average |
Other plans of HDFC Gilt Fund