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L&T Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
12.970 0.03 (0.21%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Gilt Fund - Investment Plan (G) renamed as L&T Gilt Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.5 35
3 mth -0.1 36
6 mth 8.8 10
1 year 16.8 36
2 year 11.8 5
3 year 13.4 2
5 year 10.2 4

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 - - - -
2014 0.1 1.7 - 5.7 -
2013 0.6 3.3 -2.8 0.3 1.5
2012 -0.4 3.8 3.0 0.9 7.3
2011 0.5 -0.2 0.7 0.1 0.8
2010 -1.7 -1.0 0.6 1.7 -0.7

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 -0.5 -0.1 8.8 16.8 11.8 13.4 10.2
Category avg -0.4 -0.1 6.5 14.0 7.6 8.1 6.4
Difference of Fund returns and Category returns -0.1 0.0 2.3 2.8 4.2 5.3 3.8
Best of category 0.5 1.8 9.6 20.0 14.4 14.7 10.7
Worst of category -0.9 -1.2 3.5 7.5 2.7 5.3 5.1
L&T Gilt Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 41.93 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.32 (Mar-26-2015)
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Gilt Fund - Investment Plan (G) renamed as L&T Gilt Fund w.e.f. November 16, 2012

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 (G) Rank 3
1,254.27 -0.5 7.7 18.2 10.6 8.5
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 -0.4 7.2 16.9 9.4 8.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 -0.2 6.9 16.2 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 -0.2 7.6 17.9 -- --
Reliance Gilt Sec. - RP (G) Rank 2
512.64 -0.5 7.5 17.2 11.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
09.23% GOI 23-DEC-2043 SOVEREIGN 15.23 36.33
08.60% GOI 02-JUN-2028 SOVEREIGN 13.74 32.77
08.24% GOI 10-NOV-2033 SOVEREIGN 1.87 4.45
08.15% GOI 24-NOV-2026 SOVEREIGN 0.74 1.76
08.28% GOI 21-SEP-2027 SOVEREIGN 0.67 1.59
09.20% GOI 30-SEP-2030 SOVEREIGN 0.56 1.33

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 78.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.77

View All

Concentration

Holdings (%)
Top 5 76.90
Top 10 78.23
Sector (%)
Top 3 N.A.

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