42
F
und
fact
sheet
Gilt Funds
As on 31
st
January, 2017
Name of Fund
HDFC Gilt Fund - Long
Term
Reliance Gilt Securities
Fund
ICICI Prudential Long
Term Gilt Fund
L&T Gilt Fund
Inception Date
25-Jul-01
22-Aug-08
19-Aug-99
29-Mar-00
Corpus (in Crs)
2868.21
1394.21
2118.81
211.77
NAV (
R
)
34.36
22.02
57.97
42.65
Returns
3 Months
2.21%
3.86%
3.76%
3.98%
6 Months
5.94%
7.83%
7.70%
7.60%
1 Year
17.94%
17.90%
20.32%
17.98%
3 Years
13.69%
13.81%
13.90%
13.59%
Since Inception
8.27%
9.79%
10.59%
8.99%
Exit Load
Nil
Nil
Nil
Nil
Portfolio Composition (%)
Gilts/T-Bills
87.45%
96.48%
92.56%
87.17%
Cash/CBLO/Repo
12.55%
3.52%
7.44%
12.83%
Maturity-wise composition
1 - 5 Years
6.67%
20.05%
0.91%
0.00%
6 - 10 Years
6.64%
42.20%
8.94%
44.45%
11 - 15 Years
16.04%
20.48%
22.71%
42.72%
16 - 20 Years
28.25%
0.00%
0.00%
0.00%
> 20 Years
29.86%
13.75%
60.00%
0.00%
Average Maturity (in Years)
16.51
10.73
21.75
9.60
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return of all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
