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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹48.7132 ↓ 0.06   (0.13 %) as on 20 Nov 19

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 2018 was 6.3% , 2017 was 0.5% and 2016 was 16.8% .

Below is the key information for L&T Gilt Fund

NAV as on 20 Nov 19₹48.7132 ↓ 0.06   (0.13 %)
Net Assets (AUM) as on 31 Oct 2019 ₹127 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.89%
Effective Maturity9 Years 8 Months 16 Days
Modified Duration6 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.86 %
Sharpe Ratio1.903
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 20 Nov 19

DurationReturns
1 Month 0.6%
3 Month 0.5%
6 Month 6.2%
1 Year 11%
3 Year 4.9%
5 Year 8.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.3%
2017 0.5%
2016 16.8%
2015 7.5%
2014 16.3%
2013 9.2%
2012 13.9%
2011 4.5%
2010 2.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,400
31 Oct 16₹12,837
31 Oct 17₹13,449
31 Oct 18₹13,642
31 Oct 19₹15,226
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.19%
Debt94.36%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government94.36%
Cash Equivalent8.19%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹32 Cr3,000,000
GOVT STOCK
Sovereign Bonds | -
20%₹26 Cr2,500,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
13%₹16 Cr1,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
12%₹15 Cr1,500,000
7.88% GS 2030
Sovereign Bonds | -
8%₹11 Cr1,000,000
↑ 1,000,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
8%₹10 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
↓ -2,250,000
GOVT STOCK
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
(B) Net Receivables/(Payables)
Receivables | -
3%-₹3 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 172.49 Yr.
Jalpan Shah30 May 163.34 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
₹12.2032
↑ 0.01
4.91 %8.62 %2.5 %5.81 %
L&T Gilt Fund
Growth
₹48.7132
↑ 0.06
6.17 %11.01 %4.9 %8.52 %
L&T Gilt Fund
Quarterly Dividend, Payout
₹12.2032
↑ 0.02
4.91 %8.62 %2.5 %5.81 %
Data as on 20 Nov 19

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