NAV as on 23 Feb, 2017
Below average performance in the category
The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Gilt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.4||-1.3||-2.9||-6.1||-5.7||-2.1||-1.3|
|Best of category||3.0||5.7||9.4||20.3||14.4||14.2||11.8|
|Worst of category||-3.7||-5.8||1.3||4.2||6.3||3.6||4.9|
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
|Benchmark||I-Sec Composite Gilt Index|
|Asset Size (Rs cr)||77.31 (Dec-31-2016)|
|Last Dividend||Rs.0.11 (Jun-28-2016)|
|Fund Manager||Marzban Irani
View performance of schemes managed by the Fund Manager
|Load Comments||Exit within 30 days from the date for allotment of units.|
|Gilt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Gilt Fund- LTP (G)||Rank 3
|HDFC Gilt Fund - LTP - Direct (G)||Not Ranked
|SBI Magnum Gilt - LTP (G)||Rank 1
|SBI Magnum Gilt LTP - PF (G)||Not Ranked
|SBI Magnum Gilt LTP-PF 3Yr (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|6.97% Government of India (06/09/2026)||SOV||32.15||17.60|
|7.68% Government of India (15/12/2023)||SOV||31.80||17.41|
|7.61% Government of India (09/05/2030)||SOV||26.92||14.74|
|7.72% Government of India (25/05/2025)||SOV||12.59||6.89|
|7.59% Government of India (11/01/2026)||SOV||10.70||5.86|
|6.79% Government of India (26/12/2029)||SOV||10.15||5.56|
|7.59% Government of India (20/03/2029)||SOV||6.35||3.47|
|8.15% Government of India (24/11/2026)||SOV||6.21||3.40|
|No Sector Data Available|
|Cash / Call||25.07|
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