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HDFC Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsGovernment Securities5.16%94.84%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.37 %2.78 %94.84 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2195.23%96.19%95.94%95.37%92.38%94.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.97 GOI 2026
    Sov
    3M change : 0.34 %|Sov

    Holdings

    22.90 %

    0.34 %
  • 7.17 GOI 2028
    Sov
    3M change : 0.18 %|Sov

    Holdings

    16.78 %

    0.18 %
  • 6.79 GOI 2027^
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    15.20 %

    0.21 %
  • 6.45 GOI 2029^
    Sovereign
    3M change : 0.08 %|Sovereign

    Holdings

    7.55 %

    0.08 %
  • 6.79 GOI 2029^
    Sovereign
    3M change : 0.09 %|Sovereign

    Holdings

    7.04 %

    0.09 %
  • 7.26 GOI 2029
    Sovereign
    3M change : 0.07 %|Sovereign

    Holdings

    6.53 %

    0.07 %
  • 6.67 GOI 2035
    Sovereign
    3M change : -0.62 %|Sovereign

    Holdings

    3.53 %

    -0.62 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : 2.89 %|Sovereign

    Holdings

    2.89 %

    2.89 %
  • 6.1 GOI 2031
    Sovereign
    3M change : 1.29 %|Sovereign

    Holdings

    2.88 %

    1.29 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : 1.95 %|Sovereign

    Holdings

    1.95 %

    1.95 %
  • 8.60% Rajasthan SDL- Mat 061128
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.80 %

    0.01 %
  • 6.64 GOI 2035
    Sov
    3M change : -1.26 %|Sov

    Holdings

    1.60 %

    -1.26 %
  • 6.67 GOI 2050
    Sov
    3M change : 0.01 %|Sov

    Holdings

    1.25 %

    0.01 %
  • 6.8 GOI 2060
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.95 %

    0.01 %
  • 5.63 GOI 2026
    Sovereign
    3M change : -3.19 %|Sovereign

    Holdings

    0.65 %

    -3.19 %
  • 0 GOI 2051
    Sovereign
    3M change : 0.57 %|Sovereign

    Holdings

    0.57 %

    0.57 %
  • 7.73 GOI 2034
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.21 %

    0.00 %
  • 8.24 GOI 2033
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.21 %

    -0.10 %
  • 7.37 GOI 2023
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.16 %

    0.00 %
  • 7.95 GOI 2032
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.09 %

    0.00 %
  • 8.97 GOI 2030
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • 6.76 GOI 2061
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • 7.32 GOI 2024
    Sov
    3M change : -0.07 %|Sov

    Holdings

    0.00 %

    -0.07 %

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