Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

Add To Compare

previously known as L&T Gilt Dir Qt IDCW-P until

NAV on July 29, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 250 cr
Turnover Ratio 362.35%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.34%
  • 3M: -1.07%
  • 3Y: 7.60%
  • 6M: 3.41%
  • 5Y: 5.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 8 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01FJ5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 19.48 years
Yield To Maturity (%) 6.78%
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 0.607
Sharpe 0.385
Std Dev 2.812
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.830 9.69% 7,364 cr 0.56% Low
102.406 7.91% 1,852 cr 0.57% Above Average
43.124 7.78% 2,063 cr 0.50% Average
43.008 7.78% 2,063 cr 0.50% Average
70.079 7.73% 12,031 cr 0.46% Average
75.861 7.47% 250 cr 0.48% Average
26.159 7.41% 175 cr 0.51% 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


Other plans of HSBC Gilt Fund


Other Debt funds by L&T Finance