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 2024 was 8.2% , 2023 was 5.6% and 2022 was 1.9% . NAV as on 20 May 25 ₹67.1511 ↑ 0.07 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹282 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.82% Effective Maturity 29 Years 29 Days Modified Duration 11 Years 6 Months Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 1.179 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 May 25 Duration Returns 1 Month 1.1% 3 Month 4.5% 6 Month 5.9% 1 Year 10.2% 3 Year 7.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹10,510 30 Apr 22 ₹10,610 30 Apr 23 ₹11,181 30 Apr 24 ₹11,759 30 Apr 25 ₹13,062 Asset Allocation
Asset Class Value Cash 1.2% Debt 98.8% Sector Allocation
Sector Value Government 98.8% Cash Equivalent 1.2% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹66 Cr 6,048,200
↑ 1,800,000 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹63 Cr 6,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹38 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹37 Cr 3,500,000 India (Republic of) 6.9%
Sovereign Bonds | -7% ₹20 Cr 2,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹15 Cr 1,500,000
↓ -500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹11 Cr 1,019,800 7.21% Gujarat Sdl 05mar2035
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 State Government Securities (15/01/2035)
Sovereign Bonds | -2% ₹5 Cr 500,000 Treps
CBLO/Reverse Repo | -2% ₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 8.08 Yr. Mohd Asif Rizwi 1 May 24 1 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
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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 ₹28.2865
↓ -0.36 1.41 % 7.21 % 16.38 % 21.14 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.2838
↓ -0.36 1.41 % 7.21 % 16.37 % 21.13 % Data as on 20 May 25
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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