Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > L&T Mutual Fund > L&T Gilt Fund - Direct Plan (G)

L&T Gilt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
43.851 0.03 (0.08%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 81
3 mth 2.4 61
6 mth -1.6 71
1 year 13.2 32
2 year 11.5 12
3 year 12.9 11
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 - - - -
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 0.8 2.4 -1.6 13.2 11.5 12.9 --
Category avg 1.1 2.6 -0.1 11.5 9.5 9.9 7.8
Difference of Fund returns and Category returns -0.3 -0.2 -1.5 1.7 2.0 3.0 --
Best of category 3.0 5.7 9.4 17.3 14.4 13.9 11.9
Worst of category -0.8 -0.6 -3.7 4.2 7.5 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 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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.2 -3.5 11.0 11.8 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.3 -3.3 11.5 12.3 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 0.4 14.9 13.4 11.8
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.5 0.4 14.9 13.4 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.5 0.4 14.9 13.4 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 11-JAN-2026 SOVEREIGN 25.88 13.49
07.68% GOI 15-DEC-2023 SOVEREIGN 25.79 13.44
07.72% GOI 25-MAY-2025 SOVEREIGN 25.78 13.43
06.97% GOI 06-SEP-2026 SOVEREIGN 25.01 13.03

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 53.39
Mutual Funds N.A
Money Market 27.15
Cash / Call 19.46

View All

Concentration

Holdings (%)
Top 5 53.39
Top 10 53.39
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On