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 since its launch. Ranked 10 in Government Bond category. Return for 2018 was 6.3% , 2017 was 0.5% and 2016 was 16.8% . NAV as on 20 Nov 19 ₹48.7132 ↓ 0.06 (0.13 %) Net Assets (AUM) as on 31 Oct 2019 ₹127 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.89% Effective Maturity 9 Years 8 Months 16 Days Modified Duration 6 Years 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.86 % Sharpe Ratio 1.903 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 20 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 8.19% Debt 94.36% 
Sector Allocation
Sector Value Government 94.36% Cash Equivalent 8.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -25% ₹32 Cr 3,000,000 GOVT STOCK
Sovereign Bonds | -20% ₹26 Cr 2,500,000
↑ 500,000 7.95% Govt Stock 2032
Sovereign Bonds | -13% ₹16 Cr 1,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -12% ₹15 Cr 1,500,000 7.88% GS 2030
Sovereign Bonds | -8% ₹11 Cr 1,000,000
↑ 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 Cr 1,000,000
↓ -2,250,000 GOVT STOCK
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 (B) Net Receivables/(Payables)
Receivables | -3% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 2.49 Yr. Jalpan Shah 30 May 16 3.34 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 Svcs 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 L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) 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 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
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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