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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

12.662 (-0.036%)
NAV on June 05, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 229 cr
Turnover Ratio 997.78%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.82%
  • 3M: 3.14%
  • 3Y: 3.85%
  • 6M: 3.76%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 6 years) Jalpan Shah (Since about 7 years)
ISIN INF917K01FJ5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 7.05%
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 -0.281
Sharpe -0.234
Std Dev 3.063
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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.402 9.97% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.878 9.30% 3,417 cr 0.56% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.587 9.26% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.488 9.26% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.863 9.15% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.637 9.14% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.184 8.61% 1,520 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.402 9.97% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.098 9.80% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.643 9.58% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.878 9.30% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.637 9.14% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.184 8.61% 1,520 cr 0.62% High
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.131 8.37% 135 cr 0.67% Average


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