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L&T Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
40.563 0.08 (0.19%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.5 30
3 mth 4.9 36
6 mth 10.5 22
1 year 14.6 2
2 year 14.4 4
3 year 13.3 1
5 year - -

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.6 - - - -
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

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 3.5 4.9 10.5 14.6 14.4 13.3 --
Category avg 2.9 4.3 7.9 11.1 10.9 9.1 7.8
Difference of Fund returns and Category returns 0.6 0.6 2.6 3.5 3.5 4.2 --
Best of category 4.0 6.0 12.2 14.7 14.7 13.3 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 31.15 (Jun-30-2016)
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, Mafatlal Centre Nariman Point Mumbai , 400021
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
1.73 4.8 7.8 11.6 11.8 11.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.8 7.8 11.6 11.8 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.8 7.8 11.6 11.8 11.0
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 5.7 11.4 14.0 11.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 11.73 37.67
07.68% GOI 15-DEC-2023 SOVEREIGN 10.61 34.07
08.13% GOI 22-JUN-2045 SOVEREIGN 4.35 13.95
07.61% GOI 09-MAY-2030 SOVEREIGN 2.11 6.76
07.59% GOI 20-MAR-2029 SOVEREIGN 1.40 4.50

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 96.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.05

View All

Concentration

Holdings (%)
Top 5 96.95
Top 10 96.95
Sector (%)
Top 3 N.A.

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