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 March 24, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 232 cr
Turnover Ratio 997.78%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 5.35%
  • 3M: 1.78%
  • 3Y: 5.63%
  • 6M: 3.41%
  • 5Y: 7.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 6 years) Jalpan Shah (Since almost 7 years)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.57 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
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 0.368
Sharpe 0.264
Std Dev 2.925
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
90.542 6.31% 2,750 cr Above Average
57.622 6.06% 4,378 cr 0.46% Below Average
63.183 5.35% 232 cr 0.48% Average
92.491 5.33% 1,736 cr 0.41% Above Average
90.320 5.33% 1,736 cr 0.41% Above Average
35.478 4.70% 1,174 cr 0.63% Average
35.574 4.70% 1,174 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.542 6.31% 2,750 cr Above Average
57.622 6.06% 4,378 cr 0.46% Below Average
71.698 5.53% 259 cr 0.9% Average
92.491 5.33% 1,736 cr 0.41% Above Average
90.320 5.33% 1,736 cr 0.41% Above Average
21.625 4.60% 120 cr 0.66% Average
31.386 3.08% 1,410 cr 0.62% High


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