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L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.078 0 (0.03%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.2 1
3 mth 1.3 14
6 mth 1.6 32
1 year 15.0 15
2 year 13.4 13
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 0.6 -2.9 - - -
2014 0.2 1.8 - 5.6 -
2013 -0.3 3.4 -2.6 0.4 1.1

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 1.3 1.6 15.0 13.4 -- --
Category avg 0.9 1.0 1.3 11.9 9.8 7.6 6.8
Difference of Fund returns and Category returns 0.3 0.3 0.3 3.1 3.6 -- --
Best of category 1.2 2.2 3.9 16.5 14.2 13.0 10.7
Worst of category 0.6 0.7 -0.1 7.5 6.1 4.3 5.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.0.17 (Jun-29-2015)
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 - Direct (G) Not Ranked
908.56 1.4 1.1 15.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 1.2 0.9 14.9 9.4 8.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.3 1.5 16.1 11.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 26.79 40.84
08.24% GOI 10-NOV-2033 SOVEREIGN 11.21 17.09
08.15% GOI 24-NOV-2026 SOVEREIGN 8.05 12.28
09.20% GOI 30-SEP-2030 SOVEREIGN 5.14 7.83
08.17% GOI 01-DEC-2044 SOVEREIGN 5.08 7.75
09.23% GOI 23-DEC-2043 SOVEREIGN 3.94 6.01
08.60% GOI 02-JUN-2028 SOVEREIGN 1.83 2.79
07.95% GOI 28-AUG-2032 SOVEREIGN 1.49 2.26

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 96.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 85.79
Top 10 96.85
Sector (%)
Top 3 N.A.

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