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you are here: Moneycontrol Mutual Funds Gilt Long Term L&T Mutual Fund L&T Flexi Gilt Fund (D)

L&T Flexi Gilt Fund (D)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
10.353 -0.01 ( -0.08 %)
NAV as on 23 Nov, 2012
Crisil MF Rank
Riskometer
N.A
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Flexi Gilt Fund has been merge with L&T FGilt Fund w.e.f. November 16, 2012

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Returns (NAV as on Nov 23, 2012)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 70 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.4 0.8 0.4 0.4 1.2
2011 -0.8 -0.4 0.9 0.9 -0.8
2010 0.2 -0.3 0.3 1.3 1.2
2009 -16.0 2.2 -2.0 0.1 -15.1
2008 - - 1.1 17.3 19.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 07, 0008

  • Benchmark:

  • Asset size (Rs Cr):

    6 ( Sep 30, 2012 )

  • Asset Date:

    Sep 30, 2012

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.18 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shriram Ramanathan / Mahesh A. Chhabria
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Flexi Gilt Fund has been merge with L&T FGilt Fund w.e.f. November 16, 2012

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2012
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Oct 31, 2012
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Oct 31, 2012
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2012
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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