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L&T Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
44.840 0.08 (0.18%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.3 54
3 mth 3.1 80
6 mth 2.4 79
1 year 11.9 41
2 year 12.9 20
3 year 13.0 18
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.1 2.1 - - -
2016 3.6 2.5 6.5 3.6 18.3
2015 4.0 -1.1 4.9 -0.1 8.3
2014 2.2 4.3 2.0 7.6 17.0
2013 1.4 5.9 -1.7 2.1 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 3.1 2.4 11.9 12.9 13.0 --
Category avg 0.4 3.9 3.6 11.1 10.9 10.2 7.9
Difference of Fund returns and Category returns -0.1 -0.8 -1.2 0.8 2.0 2.8 --
Best of category 3.0 7.2 9.4 16.1 14.4 14.3 12.1
Worst of category -0.8 -0.6 1.6 4.2 7.6 3.6 4.9
L&T Gilt Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 73.13 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jalpan Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 7.2 4.4 14.0 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 7.0 4.0 13.4 12.8 10.0
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 2.5 10.3 12.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.97% GOI 06-SEP-2026 SOVEREIGN 80.94 42.15
07.68% GOI 15-DEC-2023 SOVEREIGN 25.99 13.53
07.72% GOI 25-MAY-2025 SOVEREIGN 25.98 13.53
06.79% GOI 26-DEC-2029 SOVEREIGN 24.88 12.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 82.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.84

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Concentration

Holdings (%)
Top 5 82.16
Top 10 82.16
Sector (%)
Top 3 N.A.

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