Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Gilt Fund Direct Plan Growth

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previously known as L&T Gilt Dir Gr until

NAV on May 13, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 203 cr
Turnover Ratio 700.99%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 6.87%
  • 3M: 1.61%
  • 3Y: 5.25%
  • 6M: 5.11%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 7 years) Mohd Asif Rizwi (Since 14 days)
ISIN INF917K01FI7
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 11.46 years
Yield To Maturity (%) 7.24%
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 -0.335
Sharpe -0.250
Std Dev 1.823
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.

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
34.573 8.01% 1,661 cr 0.45% Above Average
99.729 7.86% 6,325 cr 0.56% Average
92.084 7.73% 755 cr 0.56% Average
79.187 7.60% 1,399 cr 0.46% Above Average
23.704 7.58% 144 cr 0.49% Above Average
101.406 7.43% 3,419 cr 0.47% Below Average
99.006 7.41% 3,419 cr 0.47% 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


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