NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 5 |
| 3 mth | 6.6 | 16 |
| 6 mth | 13.1 | 35 |
| 1 year | 18.6 | 48 |
| 2 year | 8.5 | 61 |
| 3 year | 8.4 | 36 |
| 5 year | 7.3 | 35 |
# Moneycontrol Rank within 94 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.4 | 3.6 | 1.4 | 7.5 | - |
| 2013 | 1.2 | 2.8 | -5.7 | 0.8 | -0.9 |
| 2012 | 0.7 | 2.8 | 2.4 | 2.0 | 8.4 |
| 2011 | 1.9 | 1.1 | 2.7 | 1.4 | 7.1 |
| 2010 | 0.9 | -0.6 | 0.3 | 1.7 | 2.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 6.6 | 13.1 | 18.6 | 8.5 | 8.4 | 7.3 |
| Category avg | 0.6 | 5.1 | 10.6 | 16.8 | 8.8 | 8.3 | 6.8 |
| Difference of Fund returns and Category returns | 0.2 | 1.5 | 2.5 | 1.8 | -0.3 | 0.1 | 0.5 |
| Best of category | 1.0 | 7.6 | 14.6 | 24.1 | 16.0 | 14.9 | 12.3 |
| Worst of category | 0.3 | 1.7 | 3.6 | 7.4 | 3.4 | 4.9 | 5.2 |
Investment Objective
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 1999 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 32.04 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Gilt Fund- LTP (G) | Rank 3 |
454.41 | 6.1 | 14.0 | 21.6 | 10.6 | 9.0 |
| HDFC Gilt Fund - LTP - Direct (G) | Not Ranked |
124.22 | 6.3 | 14.2 | 22.1 | -- | -- |
| ICICI Pru Long Term Gilt (G) | Rank 4 |
412.97 | 5.7 | 12.6 | 20.4 | 9.5 | 8.6 |
| ICICI Pru Long Term Gilt - Dir (G) | Not Ranked |
460.98 | 5.9 | 13.1 | 21.4 | -- | -- |
| IDFC G-Sec-Investment - A (G) | Not Ranked |
11.86 | 5.9 | 12.9 | 18.4 | 11.8 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.23% Government of India (23/12/2043) | SOV | 28.01 | 39.40 |
| 8.60% Government of India (02/06/2028) | SOV | 11.44 | 16.09 |
| 8.30% Government of India (02/07/2040) | SOV | 10.64 | 14.96 |
| 8.97% Government of India (05/12/2030) | SOV | 5.53 | 7.77 |
| 8.17% Government of India (01/12/2044) | SOV | 5.11 | 7.19 |
| 7.35% Government of India (22/06/2024) | SOV | 2.92 | 4.10 |
| 8.30% Government of India (31/12/2042) | SOV | 2.14 | 3.00 |
| 8.40% Government of India (28/07/2024) | SOV | 1.75 | 2.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.97 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.03 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.41 |
| Top 10 | 94.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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