Item: HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Gilt Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

12.499 (0.131%)

NAV on May 10, 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

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 7 years) Mohd Asif Rizwi (Since 10 days)

ISIN INF917K01FJ5

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.520	8.04%	1,661 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.619	7.88%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.957	7.78%	755 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.096	7.67%	1,399 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.672	7.65%	140 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.271	7.47%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	98.875	7.45%	3,419 cr	0.47%	Below Average