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L&T Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
43.459 0.09 (0.21%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

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MODERATE

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 42
3 mth - 42
6 mth 4.3 25
1 year 14.5 17
2 year 11.3 6
3 year 13.6 10
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.5 -- 4.3 14.5 11.3 13.6 --
Category avg 1.3 0.5 3.5 11.8 9.0 10.2 7.8
Difference of Fund returns and Category returns 0.2 -- 0.8 2.7 2.3 3.4 --
Best of category 3.0 5.7 9.4 17.8 14.4 14.3 12.3
Worst of category -0.8 -1.0 0.9 4.2 7.0 3.6 4.9
L&T Gilt Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 72.90 (Dec-31-2016)
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, 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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 -0.6 1.2 12.3 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -0.7 0.9 11.8 12.3 10.1
SBI Magnum Gilt - LTP (G) Rank 1
925.52 1.0 5.7 15.1 13.8 11.7
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.0 5.7 15.1 13.8 11.8
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.0 5.7 15.1 13.8 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 11-JAN-2026 SOVEREIGN 126.47 62.50
07.61% GOI 09-MAY-2030 SOVEREIGN 20.55 10.16
07.68% GOI 15-DEC-2023 SOVEREIGN 5.18 2.56
07.88% GOI 19-MAR-2030 SOVEREIGN 4.14 2.04

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 77.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.74

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Concentration

Holdings (%)
Top 5 77.26
Top 10 77.26
Sector (%)
Top 3 N.A.

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