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Hsbc Gilt Fund - Quarterly Idcw Reinvestent

Fixed Income | Gilt Fund

(NAV as of 25/11/2022)
11.16 (-0.13)

3Y Returns

-2.01%

Min SIP

1000

Min Lumpsum

10000

Expense Ratio

1.7%

Fund Size

243 Cr

Inception Date

29-Mar-00

Fund Manager

Jalpan Shah

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

78.66%

Cash/Deposits/Margins/Treps/Repo/Swaps

21.34%

Top Ten Holdings

7.38% GOI -20-06-2027

42.31%

Tri Party Repo Dealing System (TREPS)/Reverse Repo

31.70%

07.32% GOI 28-01-2024

21.05%

05.63% GOI 12-04-2026

9.81%

07.26% GOI 14-01-2029

5.22%

Investment Objective

The Scheme Seeks To Generate Returns From A Portfolio From Investing In Government Securities. Income Will Be Distributed Only If The Same Is Earned By The Scheme And There Can Be No Assurance That The Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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