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L&T Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.863 0.02 (0.18%)

NAV as on 20 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 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.

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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth - 63
3 mth 0.4 41
6 mth -1.2 39
1 year 1.1 59
2 year 4.4 56
3 year 5.2 43
5 year 8.9 11

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.7 -0.9 -1.2 -3.6 -9.4
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

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 -1.6 -1.3 -4.8 -7.1 4.4 5.2 8.9
Category avg 0.8 0.5 -1.4 2.3 6.8 6.9 6.8
Difference of Fund returns and Category returns -2.4 -1.8 -3.4 -9.4 -2.4 -1.7 2.1
Best of category 1.9 2.0 2.3 7.1 10.9 9.1 10.0
Worst of category -1.0 -1.4 -4.8 -1.8 4.0 4.5 5.4
L&T Gilt Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 100.05 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Mar-23-2018)
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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.2 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.1 -1.1 3.2 8.3 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.0 -1.4 2.7 7.7 9.5
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.4 -1.1 3.3 7.3 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.3 -1.3 2.9 6.8 7.7
* 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

View All

Concentration

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

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