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 July 25, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 194 cr
Turnover Ratio 700.99%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 9.06%
  • 3M: 3.57%
  • 3Y: 5.96%
  • 6M: 5.52%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 7 years) Mohd Asif Rizwi (Since 3 months)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.86 years
Yield To Maturity (%) 7.17%
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 0.100
Sharpe 0.069
Std Dev 1.965
Risk Below 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
35.717 10.74% 2,034 cr 0.47% Above Average
94.799 9.78% 1,016 cr 0.54% Above Average
24.302 9.50% 157 cr 0.47% Above Average
81.237 9.24% 1,808 cr 0.47% Above Average
70.457 9.06% 194 cr 0.48% Below Average
104.228 9.06% 3,395 cr 0.47% Average
101.762 9.04% 3,395 cr 0.47% 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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