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L&T Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
12.742 0.01 (0.09%)

NAV as on 18 Aug, 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 Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.1 81
3 mth 2.2 81
6 mth 3.6 83
1 year 8.0 74
2 year 8.6 56
3 year 11.0 38
5 year 12.0 4

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.7 -0.9 - - -
2016 0.5 -0.7 3.3 0.5 4.7
2015 0.6 -3.0 2.0 -3.1 -3.2
2014 0.1 1.7 - 5.7 7.6
2013 0.6 3.3 -2.8 0.3 1.5
2012 -0.4 3.8 3.0 0.9 7.3

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 0.1 -0.5 -1.5 -2.6 8.6 11.0 12.0
Category avg 0.4 3.0 5.2 9.3 10.2 10.2 7.9
Difference of Fund returns and Category returns -0.3 -3.5 -6.7 -11.9 -1.6 0.8 4.1
Best of category 3.0 5.8 9.4 14.3 14.4 14.4 12.1
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
L&T Gilt Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Composite Index
Asset Size (Rs cr) 132.10 (Mar-31-2017)
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 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 0.00%
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 - Direct (G) Rank 1
1,301.01 3.7 6.7 13.0 14.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.5 6.5 12.4 13.5 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.5 6.5 12.4 13.5 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 6.5 12.4 13.5 12.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 5.3 7.3 12.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.79% GOI 15-MAY-2027 SOVEREIGN 40.93 20.57
07.72% GOI 25-MAY-2025 SOVEREIGN 34.19 17.18
06.97% GOI 06-SEP-2026 SOVEREIGN 33.11 16.64
07.59% GOI 11-JAN-2026 SOVEREIGN 31.49 15.82
07.73% GOI 19-DEC-2034 SOVEREIGN 26.64 13.39
06.79% GOI 26-DEC-2029 SOVEREIGN 25.04 12.59

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 96.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.81

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Concentration

Holdings (%)
Top 5 83.60
Top 10 96.19
Sector (%)
Top 3 N.A.

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