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L&T Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
43.011 0.01 (0.03%)

NAV as on 23 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.7 76
3 mth 2.9 83
6 mth 2.2 88
1 year 12.9 58
2 year 11.1 55
3 year 12.2 37
5 year 11.8 4

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.4 - - - -
2016 3.3 2.1 6.1 3.2 16.6
2015 4.0 -1.1 4.8 -0.4 7.7
2014 2.1 4.2 1.8 7.5 16.5
2013 2.3 5.8 -1.8 2.0 8.6
2012 1.0 5.1 4.3 2.2 13.1

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 1.7 2.9 2.2 12.9 11.1 12.2 11.8
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns -0.5 -1.0 -1.8 -0.3 0.4 1.9 3.9
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

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 Growth
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 N.A.
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.97% GOI 06-SEP-2026 SOVEREIGN 80.94 42.15
07.68% GOI 15-DEC-2023 SOVEREIGN 25.99 13.53
07.72% GOI 25-MAY-2025 SOVEREIGN 25.98 13.53
06.79% GOI 26-DEC-2029 SOVEREIGN 24.88 12.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 82.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.84

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Concentration

Holdings (%)
Top 5 82.16
Top 10 82.16
Sector (%)
Top 3 N.A.

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