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

NAV on November 29, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 212 cr
Turnover Ratio 700.99%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 5.81%
  • 3M: 1.10%
  • 3Y: 2.91%
  • 6M: 1.84%
  • 5Y: 5.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 6 years) Jalpan Shah (Since over 7 years)
ISIN INF917K01FJ5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.68 years
Yield To Maturity (%) 7.50%
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 -0.885
Sharpe -0.825
Std Dev 2.625
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
96.217 8.34% 4,406 cr 0.56% Below Average
60.712 7.60% 7,792 cr 0.47% Below Average
97.381 7.52% 2,972 cr 0.43% Average
95.096 7.52% 2,972 cr 0.43% Average
75.470 6.88% 1,649 cr 0.46% Above Average
37.120 6.71% 1,578 cr 0.63% Average
37.220 6.71% 1,578 cr 0.63% 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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