L&T Gilt Fund - G

NAV ₹66.0768 ↑ 0.16 (0.24 %) as on 1 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 8.2% , 2023 was 5.6% and 2022 was 1.9% .

Below is the key information for L&T Gilt Fund

NAV as on 1 Jul 25	₹66.0768 ↑ 0.16 (0.24 %)
Net Assets (AUM) as on 31 May 2025	₹283 Cr.
Launch Date	29 Mar 2000
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.71%
Effective Maturity	23 Years 4 Months 6 Days
Modified Duration	10 Years 3 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	0.784
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF917K01BP1
AMC	L&T Investment Management Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 1 Jul 25

Duration	Returns
1 Month	-1.7%
3 Month	0.6%
6 Month	3.3%
1 Year	6.9%
3 Year	6.7%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	5.6%
2022	1.9%
2021	0.5%
2020	11.6%
2019	8.4%
2018	6.3%
2017	0.5%
2016	16.8%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,256
30 Jun 22	₹10,333
30 Jun 23	₹10,939
30 Jun 24	₹11,730
30 Jun 25	₹12,535

Asset Allocation

Asset Class	Value
Cash	9.32%
Debt	90.68%

Sector Allocation

Sector	Value
Government	90.68%
Cash Equivalent	9.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	20%	₹58 Cr	5,548,200 ↓ -500,000
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	16%	₹45 Cr	4,500,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹32 Cr	3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹22 Cr	2,100,000 ↑ 2,000,000
Gujarat (Government of) 6.69% - \| -	6%	₹16 Cr	1,600,000 ↑ 1,600,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹16 Cr	1,500,000 ↑ 500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹16 Cr	1,500,000 ↓ -3,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↓ -1,700,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹11 Cr	1,000,000 ↓ -1,000,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	3 Apr 17	8.25 Yr.
Mohd Asif Rizwi	1 May 24	1.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Essel Long Term Advantage Fund Growth	₹29.3564 ↑ 0.02	3.18 %	0.8 %	17.57 %	18.16 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹29.3536 ↑ 0.02	3.18 %	0.8 %	17.57 %	18.16 %
Data as on 1 Jul 25

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

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