Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

NAV on June 05, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 282 cr
Turnover Ratio 374.31%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 10.95%
  • 3M: 5.17%
  • 3Y: 8.60%
  • 6M: 5.42%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 8 years) Mohd Asif Rizwi (Since about 1 year)
ISIN INF917K01FJ5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 29.08 years
Yield To Maturity (%) 6.82%
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 1.359
Sharpe 0.716
Std Dev 2.482
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.

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
103.698 11.78% 1,737 cr 0.56% Above Average
70.995 11.28% 12,310 cr 0.46% Average
113.558 11.20% 3,850 cr 0.47% Above Average
110.871 11.20% 3,850 cr 0.47% Above Average
43.530 11.16% 2,115 cr 0.50% Average
43.648 11.16% 2,115 cr 0.50% Average
111.517 11.12% 7,266 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of HSBC Gilt Fund


Other Debt funds by L&T Finance