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 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.

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
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


Other plans of HSBC Gilt Fund


Other Debt funds by L&T Finance