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L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.561 0.02 (0.19%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

49.77/100

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 Dec 2017) rank unchanged from 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.6 13
3 mth -2.2 18
6 mth -1.8 10
1 year 2.8 37
2 year 9.7 15
3 year 7.7 6
5 year 10.1 1

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 -0.5 -0.8 -3.1 -7.7
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 -0.6 -2.2 -1.8 2.8 9.7 7.7 10.1
Category avg -1.2 -2.8 -3.3 2.0 7.7 6.0 6.5
Difference of Fund returns and Category returns 0.6 0.6 1.5 0.8 2.0 1.7 3.6
Best of category 0.6 1.6 1.9 7.1 11.1 8.6 10.1
Worst of category -2.3 -5.4 -6.5 -1.4 5.2 4.6 5.4
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) 67.13 (Dec-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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
76.86 -3.2 -3.3 3.1 7.1 9.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.32 -3.2 -3.3 3.1 7.1 9.5
SBI Magnum Gilt - LTP (G) Rank 1
1,634.62 -3.2 -3.3 3.1 7.1 9.5
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,414.62 -3.0 -3.0 3.7 7.7 10.0
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
06.79% GOI 15-MAY-2027 SOVEREIGN 42.61 26.18
07.35% GOI 22-JUN-2024 SOVEREIGN 24.78 15.22
07.17% GOI 08-JAN-2028 SOVEREIGN 24.55 15.08
06.68% GOI 17-SEP-2031 SOVEREIGN 22.90 14.07
07.59% GOI 11-JAN-2026 SOVEREIGN 14.95 9.18

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 79.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.27

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Concentration

Holdings (%)
Top 5 79.73
Top 10 79.73
Sector (%)
Top 3 N.A.

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