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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Growth

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previously known as L&T Gilt Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 160 cr
Turnover Ratio 362.35%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 4.57%
  • 3M: Positive return: 3.88%
  • 3Y: Positive return: 6.63%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 5.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 9 years) Mohd Asif Rizwi (Since over 2 years)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.86 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Debt: 95.6%
  • Cash: 4.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.014
Sharpe -0.010
Std Dev 3.870
Risk Average
INVESTMENT OBJECTIVE

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.272 9.86% 1,892 cr 0.45% High
118.331 6.74% 8,890 cr 0.49% Average
28.765 6.38% 405 cr 0.46% Average
73.150 5.41% 8,306 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.3% Average


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