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L&T Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
34.791 0.05 (0.15%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 20
3 mth -0.6 34
6 mth 3.8 6
1 year 13.2 24
2 year 9.7 6
3 year 12.0 2
5 year 10.4 1

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.0 -1.1 - - -
2014 2.1 4.2 1.8 7.5 -
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
2010 -1.3 -0.6 1.1 3.6 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 -0.6 3.8 13.2 9.7 12.0 10.4
Category avg 0.7 -0.5 2.8 10.9 6.4 7.3 6.3
Difference of Fund returns and Category returns 0.1 -0.1 1.0 2.3 3.3 4.7 4.1
Best of category 1.1 1.8 4.1 15.5 11.5 13.4 10.4
Worst of category 0.4 -1.6 2.0 7.2 2.1 4.3 4.8
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) 41.93 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra
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 0.25%
Load Comments Exit load of 0.25% if redeemed on or before 1 months from the date of allotment.

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
509.47 -1.0 3.0 13.8 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -1.2 2.8 13.3 9.1 8.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.6 3.7 15.2 11.6 9.3
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.6 3.7 15.2 11.6 9.3
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.6 3.7 15.2 11.7 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 15.35 21.56
08.24% GOI 10-NOV-2033 SOVEREIGN 11.30 15.88
08.15% GOI 24-NOV-2026 SOVEREIGN 11.23 15.77
09.20% GOI 30-SEP-2030 SOVEREIGN 10.71 15.05
07.88% GOI 19-MAR-2030 SOVEREIGN 10.06 14.14
08.17% GOI 01-DEC-2044 SOVEREIGN 5.12 7.20
09.23% GOI 23-DEC-2043 SOVEREIGN 3.97 5.58
08.28% GOI 21-SEP-2027 SOVEREIGN 0.92 1.29

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 96.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53

View All

Concentration

Holdings (%)
Top 5 82.40
Top 10 96.47
Sector (%)
Top 3 N.A.

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