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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹49.088 ↓ 0.04   (0.09 %) as on 24 Jan 20

Scheme Objective

To generate returns from a portfolio from investments in Government Securities.

L&T Gilt Fund is a Debt - Government Bond fund launched on 29 Mar 00. It is a fund with Moderate risk and has given a CAGR return of since its launch.  Ranked 10 in Government Bond category.  Return for 2019 was 8.4% , 2018 was 6.3% and 2017 was 0.5% .

Below is the key information for L&T Gilt Fund

NAV as on 24 Jan 20₹49.088 ↓ 0.04   (0.09 %)
Net Assets (AUM) as on 31 Dec 2019 ₹123 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.78%
Effective Maturity6 Years 1 Month 17 Days
Modified Duration4 Years 6 Months
Alpha Ratio0.0
Expense Ratio1.86 %
Sharpe Ratio1.258
Information Ratio0.0
BenchmarkNot Available
ISININF917K01BP1
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 1.3%
1 Year 9.8%
3 Year 4.9%
5 Year 7.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.4%
2017 6.3%
2016 0.5%
2015 16.8%
2014 7.5%
2013 16.3%
2012 9.2%
2011 13.9%
2010 4.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,748
31 Dec 16₹12,553
31 Dec 17₹12,611
31 Dec 18₹13,400
31 Dec 19₹14,527
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.45%
Debt88.09%
Other2.47%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government88.09%
Cash Equivalent9.45%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
21%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹26 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹25 Cr2,500,000
↑ 2,500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
13%₹16 Cr1,500,000
7.88% GS 2030
Sovereign Bonds | -
13%₹16 Cr1,500,000
↑ 500,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
9%₹12 Cr
(B) Net Receivables/(Payables)
Receivables | -
2%₹3 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 172.66 Yr.
Jalpan Shah30 May 163.51 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Gilt Fund
Quarterly Dividend, Reinvestment
₹12.0461
↑ 0.01
0.08 %7.31 %2.53 %4.58 %
L&T Gilt Fund
Growth
₹49.088
↑ 0.04
1.29 %9.79 %4.88 %7.29 %
L&T Gilt Fund
Quarterly Dividend, Payout
₹12.0461
↑ 0.01
0.08 %7.31 %2.53 %4.58 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.