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 7.9% since its launch. Ranked 10 in Government Bond category. Return for 2021 was 0.5% , 2020 was 11.6% and 2019 was 8.4% . NAV as on 28 Jun 22 ₹54.3031 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 May 2022 ₹237 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.98% Effective Maturity 9 Months 25 Days Modified Duration 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.71 % Sharpe Ratio -2.242 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 28 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.2% 6 Month -0.8% 1 Year 0.8% 3 Year 4.6% 5 Year 4.8% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2021 0.5% 2020 11.6% 2019 8.4% 2018 6.3% 2017 0.5% 2016 16.8% 2015 7.5% 2014 16.3% 2013 9.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,089 31 May 19 ₹11,064 31 May 20 ₹12,351 31 May 21 ₹12,757 31 May 22 ₹12,795 
Asset Allocation
Asset Class Value Cash 65.97% Debt 34.03% 
Sector Allocation
Sector Value Cash Equivalent 65.97% Government 34.03% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -22% ₹52 Cr 5,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -6% ₹15 Cr 1,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹13 Cr 1,250,000 6.19% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 72,500 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -48% ₹113 Cr (B) Net Receivables/(Payables)
Net Current Assets | -18% ₹43 Cr 5.63% Govt Stock 2026
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 5.16 Yr. Jalpan Shah 30 May 16 6.01 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 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 ₹11.0362
↓ 0.00 -0.88 % 0.71 % 3.17 % 3.1 % L&T Gilt Fund
Growth ₹54.3031
↓ -0.01 -0.85 % 0.82 % 4.62 % 4.85 % L&T Gilt Fund
Quarterly Dividend, Payout ₹11.0362
↓ 0.00 -0.88 % 0.71 % 3.17 % 3.1 % Data as on 28 Jun 22
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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