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 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
59.402 9.97% 6,557 cr Below Average
92.878 9.30% 3,417 cr 0.56% Average
36.587 9.26% 1,386 cr 0.63% Average
36.488 9.26% 1,386 cr 0.63% Average
94.863 9.15% 2,723 cr 0.41% Above Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.402 9.97% 6,557 cr Below Average
74.098 9.80% 259 cr 0.9% Above Average
39.643 9.58% 799 cr 0.14% Average
92.878 9.30% 3,417 cr 0.56% Average
92.637 9.14% 2,723 cr 0.41% Above Average
32.184 8.61% 1,520 cr 0.62% High
22.131 8.37% 135 cr 0.67% Average


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