Table of Contents 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 Below is the key information for L&T Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Gilt Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 5.6% , 2022 was 1.9% and 2021 was 0.5% . NAV as on 25 Apr 24 ₹60.1808 ↓ -0.04 (-0.07 %) Net Assets (AUM) as on 31 Mar 2024 ₹203 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.26% Effective Maturity 11 Years 3 Months 25 Days Modified Duration 7 Years 5 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio -0.08 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 4.2% 1 Year 5.1% 3 Year 3.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2023 5.6% 2022 1.9% 2021 0.5% 2020 11.6% 2019 8.4% 2018 6.3% 2017 0.5% 2016 16.8% 2015 7.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,139 31 Mar 21 ₹11,763 31 Mar 22 ₹11,995 31 Mar 23 ₹12,487 31 Mar 24 ₹13,341 
Asset Allocation
Asset Class Value Cash 1.17% Debt 98.83% 
Sector Allocation
Sector Value Government 98.83% Cash Equivalent 1.17% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -55% ₹112 Cr 11,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹61 Cr 6,000,000
↓ -500,000 07.71 MH Sdl 2033
Sovereign Bonds | -13% ₹26 Cr 2,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 72,500 Treps
CBLO/Reverse Repo | -1% ₹3 Cr Net Current Assets (Including Cash & Bank Balances)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 7 Yr. Jalpan Shah 30 May 16 7.84 Yr. Custodians
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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 ₹26.2848
↑ 0.15 15.45 % 30.43 % 16.33 % 12.76 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹26.2825
↑ 0.15 15.44 % 30.4 % 16.32 % 12.76 % Data as on 25 Apr 24
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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