Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Gilt Dir Qt IDCW-R 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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