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

12.407 (-0.071%)

NAV on April 24, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 203 cr

Turnover Ratio 700.99%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 7 years) Jalpan Shah (Since almost 8 years)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 11.32 years

Yield To Maturity (%) 7.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.424	7.22%	1,399 cr	0.46%	Average
SBI Magnum Gilt Fund Direct Growth	62.724	7.17%	8,134 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.422	7.16%	2,984 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.005	7.89%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.117	7.48%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.40%	325 cr	0.4%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.222	7.38%	122 cr	0.45%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.429	7.30%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.481	7.26%	140 cr	0.49%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.124	7.25%	1,661 cr	0.45%	Above Average