Item: HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

12.505 (0.097%)

NAV on January 15, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 259 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since almost 8 years) Mohd Asif Rizwi (Since 9 months)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 22.10 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.558	9.73%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.702	9.72%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.032	9.34%	178 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.194	8.82%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.083	8.82%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.568	8.65%	2,045 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	66.863	8.58%	11,265 cr	0.46%	Average