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L&T Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
35.464 0.06 (0.17%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.2 33
3 mth 0.7 23
6 mth 0.7 27
1 year 14.4 19
2 year 12.5 2
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.0 -1.1 - - -
2014 2.2 4.3 2.0 7.6 -
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 1.2 0.7 0.7 14.4 12.5 -- --
Category avg 1.0 0.5 0.5 11.5 8.3 7.4 6.6
Difference of Fund returns and Category returns 0.2 0.2 0.2 2.9 4.2 -- --
Best of category 1.4 1.7 3.6 16.1 12.6 13.3 10.6
Worst of category 0.5 -0.1 -1.2 7.1 5.5 4.3 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) 10.16 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed on or before 1 months from the date of allotment.

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 (%)
HDFC Gilt Fund- LTP (G) Rank 2
1,718.00 0.2 -0.1 14.4 9.3 8.5
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
794.52 0.5 0.5 15.3 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 0.4 0.2 14.9 -- --
ICICI Pru Long Term Gilt (G) Rank 4
780.78 0.3 0.0 13.1 8.4 8.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
738.53 0.6 0.7 16.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 2.23 21.90
08.24% GOI 10-NOV-2033 SOVEREIGN 1.64 16.16
08.15% GOI 24-NOV-2026 SOVEREIGN 1.63 16.05
09.20% GOI 30-SEP-2030 SOVEREIGN 1.56 15.37
07.88% GOI 19-MAR-2030 SOVEREIGN 1.46 14.34
08.17% GOI 01-DEC-2044 SOVEREIGN 0.74 7.31
09.23% GOI 23-DEC-2043 SOVEREIGN 0.58 5.69
08.28% GOI 21-SEP-2027 SOVEREIGN 0.12 1.18

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 98.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 83.82
Top 10 98.00
Sector (%)
Top 3 N.A.

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