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

12.650 (-0.335%)

NAV on November 14, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 229 cr

Turnover Ratio 374.31%

Expense Ratio 0.48%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 7 years) Mohd Asif Rizwi (Since 7 months)

ISIN INF917K01FJ5

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.33 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.432	12.12%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.036	11.24%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.861	11.13%	199 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.044	10.49%	2,304 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.909	10.38%	2,171 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.799	10.38%	2,171 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.730	10.14%	4,084 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.432	12.12%	3,206 cr	0.54%	High
Invesco India Gilt Fund Direct Plan Growth	2983.402	11.42%	1,106 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	97.036	11.24%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.861	11.13%	199 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.800	10.92%	670 cr	0.35%	Below Average
PGIM India Gilt Fund Direct Plan Growth	31.022	10.50%	116 cr	0.45%	Below Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.909	10.38%	2,171 cr	0.5%	Above Average