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L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.021 0.02 (0.15%)

NAV as on 08 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.2 6
3 mth 6.1 2
6 mth 13.1 14
1 year 19.7 2
2 year 14.3 2
3 year 15.0 10
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - -
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 4.2 6.1 13.1 19.7 14.3 15.0 --
Category avg 3.0 4.5 10.3 15.1 10.7 11.0 8.2
Difference of Fund returns and Category returns 1.2 1.6 2.8 4.6 3.6 4.0 --
Best of category 4.7 6.2 14.4 20.3 14.4 16.0 12.9
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

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) 43.35 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.25 (Sep-28-2016)
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, 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 (G) Rank 1
1,356.40 4.7 12.8 18.9 14.7 11.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 4.8 13.1 19.5 15.2 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.4 13.6 19.6 14.5 10.8
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.5 13.9 20.3 15.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 6.0 12.7 17.3 14.8 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 11-JAN-2026 SOVEREIGN 53.64 21.51
07.61% GOI 09-MAY-2030 SOVEREIGN 41.33 16.57
08.13% GOI 22-JUN-2045 SOVEREIGN 39.20 15.72
07.59% GOI 20-MAR-2029 SOVEREIGN 29.79 11.94
07.88% GOI 19-MAR-2030 SOVEREIGN 27.46 11.01
7.50% GOI 10-AUG-2034 SOVEREIGN 21.72 8.71
08.17% GOI 01-DEC-2044 SOVEREIGN 17.81 7.14
07.73% GOI 19-DEC-2034 SOVEREIGN 5.58 2.24
7.72% GOI 25-MAY-2025 SOVEREIGN 5.42 2.17

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 97.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.99

View All

Concentration

Holdings (%)
Top 5 76.75
Top 10 97.01
Sector (%)
Top 3 N.A.

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