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L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.034 0.04 (0.34%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth - 14
3 mth -0.1 18
6 mth 2.2 49
1 year 2.0 59
2 year 8.1 20
3 year 9.4 9
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 -0.5 -0.8 - -
2016 0.9 -0.3 3.7 1.0 6.5
2015 0.6 -2.9 2.2 -2.7 -2.5
2014 0.2 1.8 - 5.6 7.9
2013 -0.3 3.4 -2.6 0.4 1.1

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 -- -2.0 -2.3 -7.1 8.1 9.4 --
Category avg -0.1 -0.2 3.0 3.6 9.0 8.9 7.4
Difference of Fund returns and Category returns -- -1.8 -5.3 -10.7 -0.9 0.5 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.3
Worst of category -1.0 -1.7 0.5 -1.2 6.9 3.6 4.9
L&T Gilt Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 70.47 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Sep-20-2017)
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 (%)
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.4 2.8 4.1 10.9 11.3
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.4 2.8 4.1 10.9 11.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.2 3.1 4.6 11.5 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.4 2.8 4.1 10.9 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.7 3.1 0.6 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
08.13% GOI 21-SEP-2022 SOVEREIGN 26.39 13.78
08.08% GOI 02-AUG-2022 SOVEREIGN 26.30 13.73
07.35% GOI 22-JUN-2024 SOVEREIGN 25.57 13.35
06.97% GOI 06-SEP-2026 SOVEREIGN 24.89 13.00
07.59% GOI 11-JAN-2026 SOVEREIGN 10.34 5.40
07.06% GOI 10-OCT-2046 SOVEREIGN 4.86 2.54

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 61.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 38.20

View All

Concentration

Holdings (%)
Top 5 59.26
Top 10 61.80
Sector (%)
Top 3 N.A.

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