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

L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.024 0.01 (0.05%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.2 27
3 mth 0.3 31
6 mth 3.6 73
1 year 7.6 49
2 year 7.6 22
3 year 10.1 17
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 - - -
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 -1.6 -3.2 -4.5 7.6 10.1 --
Category avg -0.3 0.2 4.7 8.0 9.5 9.9 7.6
Difference of Fund returns and Category returns -1.7 -1.8 -7.9 -12.5 -1.9 0.2 --
Best of category 3.0 5.7 9.4 14.3 14.4 13.5 11.7
Worst of category -0.8 -0.9 2.1 4.2 7.6 3.6 4.9
L&T Gilt Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 69.57 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.25 (Jun-21-2017)
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
996.59 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.1 5.6 10.9 13.3 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.0 5.3 10.4 12.7 11.7
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.4 5.3 6.0 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.79% GOI 15-MAY-2027 SOVEREIGN 45.84 22.88
07.72% GOI 25-MAY-2025 SOVEREIGN 34.30 17.12
06.97% GOI 06-SEP-2026 SOVEREIGN 33.05 16.50
07.59% GOI 11-JAN-2026 SOVEREIGN 31.42 15.68
07.73% GOI 19-DEC-2034 SOVEREIGN 26.53 13.24
06.79% GOI 26-DEC-2029 SOVEREIGN 14.93 7.45

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 92.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.13

View All

Concentration

Holdings (%)
Top 5 85.42
Top 10 92.87
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On