Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Gilt Fund Direct Plan Growth

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NAV on September 22, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 264 cr
Turnover Ratio 747.23%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 5.17%
  • 3M: 2.11%
  • 3Y: 9.76%
  • 6M: 3.68%
  • 5Y: 7.67%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 4 years) Jalpan Shah (Since over 5 years)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.085
Sharpe 1.207
Std Dev 3.690
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

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
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
54.006 6.35% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.621 8.87% 105 cr 0.57% Average
85.494 7.45% 3,595 cr 0.56% Average
87.629 7.11% 1,675 cr 0.48% Above Average
85.562 7.11% 1,675 cr 0.48% Above Average
68.860 6.70% 958 cr 0.29% Above Average
79.422 6.48% 437 cr 0.55% Average
21.338 6.44% 147 cr 0.4% Average


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