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 7.8% since its launch. Ranked 10 in Government Bond category. Return for 2022 was 1.9% , 2021 was 0.5% and 2020 was 11.6% . NAV as on 22 Aug 23 ₹57.7309 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹223 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.03% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio -0.811 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.1% 6 Month 3.1% 1 Year 4.6% 3 Year 3.2% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2022 1.9% 2021 0.5% 2020 11.6% 2019 8.4% 2018 6.3% 2017 0.5% 2016 16.8% 2015 7.5% 2014 16.3% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,165 30 Sep 20 ₹12,255 30 Sep 21 ₹12,697 30 Sep 22 ₹12,776 30 Sep 23 ₹13,414 
Asset Allocation
Asset Class Value Cash 1.18% Debt 98.82% 
Sector Allocation
Sector Value Government 98.82% Cash Equivalent 1.18% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -24% ₹51 Cr 5,000,000
↓ -2,500,000 07.18 Goi 2037
Sovereign Bonds | -23% ₹50 Cr 5,000,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -19% ₹41 Cr 4,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹20 Cr 2,000,000
↓ -5,000,000 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 6.42 Yr. Jalpan Shah 30 May 16 7.26 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 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 L&T Gilt Fund
Quarterly Dividend, Reinvestment ₹11.0166
↑ 0.00 3.04 % 4.53 % 2.34 % 4.69 % L&T Gilt Fund
Growth ₹57.7309
↑ 0.01 3.11 % 4.64 % 3.18 % 6.03 % L&T Gilt Fund
Quarterly Dividend, Payout ₹11.0166
↑ 0.00 3.04 % 4.53 % 2.34 % 4.69 % Data as on 22 Aug 23
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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