NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 60 |
| 3 mth | 6.1 | 61 |
| 6 mth | 8.4 | 69 |
| 1 year | 11.3 | 74 |
| 2 year | 12.0 | 70 |
| 3 year | 10.8 | 67 |
| 5 year | 8.0 | 39 |
# Moneycontrol Rank within 97 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.4 | - | - | - | - |
| 2015 | 3.4 | -1.3 | 4.0 | -1.0 | 5.6 |
| 2014 | 2.4 | 3.6 | 1.4 | 7.5 | 15.6 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 6.1 | 8.4 | 11.3 | 12.0 | 10.8 | 8.0 |
| Category avg | 1.5 | 5.8 | 8.2 | 11.5 | 11.2 | 9.7 | 7.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.2 | -0.2 | 0.8 | 1.1 | 0.5 |
| Best of category | 3.0 | 8.9 | 11.7 | 16.1 | 15.4 | 14.8 | 11.8 |
| Worst of category | 0.1 | 0.7 | 2.1 | 4.2 | 7.6 | 3.6 | 4.9 |
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) | 46.50 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kunal Jain 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 - Direct (G) | Not Ranked |
1,200.67 | 8.2 | 11.4 | 16.0 | 14.5 | -- |
| HDFC Gilt Fund- LTP (G) | Rank 1 |
1,337.89 | 8.1 | 11.1 | 15.4 | 14.0 | 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 | 7.2 | 9.9 | 13.2 | 13.9 | -- |
| SBI Magnum Gilt - LTP (G) | Rank 3 |
843.35 | 6.9 | 9.5 | 12.5 | 13.4 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.68% Government of India | SOV | 25.83 | 20.64 |
| 7.88% Government of India | SOV | 21.28 | 17.01 |
| 7.72% Government of India | SOV | 15.57 | 12.44 |
| 8.13% Government of India | SOV | 11.06 | 8.84 |
| 7.59% Government of India | SOV | 10.40 | 8.31 |
| 8.15% Government of India | SOV | 6.69 | 5.35 |
| 7.72% Government of India | SOV | 5.33 | 4.26 |
| 7.73% Government of India | SOV | 5.27 | 4.21 |
| 7.50% Government of India | SOV | 5.15 | 4.11 |
| 7.83% State Government Securities | SOV | 5.12 | 4.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.24 |
| Top 10 | 89.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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