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 April 12, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 209 cr
Turnover Ratio 700.99%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 6.62%
  • 3M: 2.10%
  • 3Y: 4.32%
  • 6M: 4.89%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
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%
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 -0.365
Sharpe -0.304
Std Dev 2.278
Risk 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
98.807 8.21% 4,865 cr 0.56% Average
91.099 8.04% 713 cr 0.55% Average
62.633 7.68% 7,884 cr 0.46% Below Average
34.065 7.58% 1,543 cr 0.45% Above Average
78.290 7.55% 1,369 cr 0.46% Average
100.270 7.54% 2,932 cr 0.47% Average
97.916 7.54% 2,932 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.807 8.21% 4,865 cr 0.56% Average
2799.546 8.09% 328 cr 0.48% Below Average
91.099 8.04% 713 cr 0.55% Average
78.281 7.95% 523 cr 0.46% Average
24.247 7.77% 286 cr 0.4% Below Average
29.178 7.77% 122 cr 0.45% Below Average
62.633 7.68% 7,884 cr 0.46% Below Average


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