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you are here: Moneycontrol Mutual Funds Gilt Fund L&T Mutual Fund L&T Gilt Fund - Direct Plan (G)

L&T Gilt Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119425
45.372 -0.06 ( -0.13 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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MODERATE
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FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Gilt Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged 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.

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Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.4 26
3 Months 1.4 50
6 Months 2.9 24
1 Year 1.3 8
2 Years 5.1 21
3 Years 8.2 7
5 Years 10.6 4

# Moneycontrol Rank within 64 Gilt Fund 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
2018 2.1 -1.3 - - -
2017 -1.1 2.1 1.1 -1.2 0.7
2016 3.6 2.5 6.5 3.6 18.3
2015 4.0 -1.1 4.9 -0.1 8.3
2014 2.2 4.3 2.0 7.6 17.0
2013 1.4 5.9 -1.7 2.1 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 1.4 2.9 1.3 5.1 8.2 10.6
Category average 0.4 1.6 1.7 -0.7 4.3 6.6 7.8
Difference of Fund returns and Category returns 0 -0.2 1.2 2 0.8 1.6 2.8
Best of Category 0.7 2.7 4.3 7.1 10.9 9.2 11.5
Worst of Category -0.1 -0.3 -3.8 -5.1 0.9 4 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
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

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 39.3 1.8 2.5 0.0 8.2 10.8
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23 1.6 2.1 -0.6 7.5 10.3
SBI Magnum Gilt Fund - PF (G) 75.55 24.6 1.6 2.1 -0.6 7.5 10.3
SBI Magnum Gilt Fund (G) 1,313.39 38.4 1.6 2.1 -0.6 7.5 10.3
HDFC Gilt Fund (G) 969.51 35.1 1.6 1.9 -0.4 6.9 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
06.84% GOI 19-DEC-2022 SOVEREIGN 43.48 74.70
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 74.70
Mutual Funds 0.00
Money Market 0.00
Cash / Call 25.30
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 74.7
Top 10 74.7
Sectors %
Top 3 0
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