HDFC Gilt Fund Long Term Plan
Objective :
To generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or a State Government.
Structure :
Open Ended Income Scheme
Inception Date :
July 25, 2001
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| HDFC Gilt Fund-Long Term-Dividend | 11.0766 | 11.0766 | 11.0766 | 14-Dec-2017 |
| HDFC Gilt Fund-Long Term-Growth | 34.8840 | 34.8840 | 34.8840 | 14-Dec-2017 |
