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L&T Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
12.761 0 (0.00%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 62
3 mth -1.2 68
6 mth 2.4 48
1 year 11.1 43
2 year 7.9 35
3 year 11.6 28
5 year 13.2 1

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 -3.5 -2.6 0.1 7.9 11.6 13.2
Category avg 0.4 -0.4 2.7 10.6 8.8 10.1 7.7
Difference of Fund returns and Category returns 0.1 -3.1 -5.3 -10.5 -0.9 1.5 5.5
Best of category 3.0 5.7 9.4 16.3 14.4 14.0 12.0
Worst of category -0.8 -2.6 0.1 4.2 6.7 3.6 4.9
L&T Gilt Fund (D) Review by Crisil - Rating: 4 (Rank 2 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.0.22 (Mar-23-2017)
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-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -1.9 0.1 9.9 12.1 9.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.2 4.6 14.5 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.5 1.1 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.68% GOI 15-DEC-2023 SOVEREIGN 34.94 26.45
07.72% GOI 25-MAY-2025 SOVEREIGN 27.91 21.13
07.59% GOI 11-JAN-2026 SOVEREIGN 20.73 15.69
07.59% KARNATAKA SDL 29-MAR-2027 SOVEREIGN 16.79 12.71

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 75.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.02

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Concentration

Holdings (%)
Top 5 75.98
Top 10 75.98
Sector (%)
Top 3 N.A.

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