Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Growth

Add To Compare

previously known as L&T Gilt Dir Gr until

NAV on September 21, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 219 cr
Turnover Ratio 700.99%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.59%
  • 3M: 1.08%
  • 3Y: 4.45%
  • 6M: 3.46%
  • 5Y: 7.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 6 years) Jalpan Shah (Since over 7 years)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.28%
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 -0.020
Sharpe -0.015
Std Dev 2.478
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
95.281 8.64% 4,112 cr 0.56% Average
60.164 8.27% 7,255 cr 0.46% Below Average
96.598 8.25% 2,650 cr 0.42% Above Average
94.331 8.25% 2,650 cr 0.42% Above Average
87.263 7.83% 593 cr 0.54% Average
75.008 7.67% 1,474 cr 0.46% Above Average
32.521 7.56% 1,453 cr 0.62% High
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of HSBC Gilt Fund


Other Debt funds by L&T Finance