Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Gilt Fund Direct Plan Growth

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NAV on November 27, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 127 cr
Turnover Ratio 1124.16%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 12.10%
  • 3M: 0.60%
  • 3Y: 5.42%
  • 6M: 5.62%
  • 5Y: 9.77%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Jalpan Shah (Since over 3 years)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark I-Sec Composite
Avg. Maturity 9.71 years
Yield To Maturity (%) 6.89%
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 I-Sec Composite

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.466
Sharpe 0.735
Std Dev 5.193
Risk Average
INVESTMENT OBJECTIVE

To generate returns from a portfolio from investments in Government Securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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