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L&T Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
40.590 0.06 (0.16%)

NAV as on 23 Sep, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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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 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 52
3 mth 6.5 42
6 mth 9.2 46
1 year 13.2 37
2 year 13.9 25
3 year 13.0 26
5 year 11.8 1

# Moneycontrol Rank within 97 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.3 - - - -
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
2011 1.4 0.7 1.6 1.0 4.6

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 6.5 9.2 13.2 13.9 13.0 11.8
Category avg 1.5 5.6 7.9 11.2 11.1 9.7 7.5
Difference of Fund returns and Category returns 0.2 0.9 1.3 2.0 2.8 3.3 4.3
Best of category 3.0 8.6 11.4 15.7 15.3 14.7 11.8
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
L&T Gilt Fund (G) 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 Growth
Launch date Mar 29, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 72.47 (Jun-30-2016)
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, 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 - Direct (G) Not Ranked
1,200.67 7.9 10.9 15.6 14.4 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 7.8 10.7 15.0 13.9 10.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 6.8 9.5 12.7 13.8 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 6.6 9.1 12.1 13.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
07.59% GOI 20-MAR-2029 SOVEREIGN 42.01 29.47
07.68% GOI 15-DEC-2023 SOVEREIGN 33.58 23.55
08.13% GOI 22-JUN-2045 SOVEREIGN 22.12 15.52
07.88% GOI 19-MAR-2030 SOVEREIGN 20.75 14.55
07.61% GOI 09-MAY-2030 SOVEREIGN 7.84 5.50

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 88.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.41

View All

Concentration

Holdings (%)
Top 5 88.59
Top 10 88.59
Sector (%)
Top 3 N.A.

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