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 March 31, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 257 cr
Turnover Ratio 374.31%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 7.41%
  • 3M: 1.16%
  • 3Y: 6.89%
  • 6M: 1.65%
  • 5Y: 5.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 8 years) Mohd Asif Rizwi (Since 11 months)
ISIN INF917K01FJ5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.80 years
Yield To Maturity (%) 7.15%
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 0.228
Sharpe 0.157
Std Dev 2.045
Risk Below 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
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.50% Average
42.447 9.64% 2,140 cr 0.50% Average
108.325 9.63% 3,902 cr 0.47% Average
74.913 9.46% 257 cr 0.48% Below Average
69.103 9.46% 11,257 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.891 10.17% 918 cr 0.4% Average
45.960 9.95% 1,762 cr 0.14% Average
57.464 9.76% 2,961 cr 0.46% Below Average
101.040 9.73% 1,699 cr 0.57% Above Average
110.950 9.65% 3,902 cr 0.47% Average
42.562 9.64% 2,140 cr 0.5% Average
42.447 9.64% 2,140 cr 0.5% Average


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