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 2019 was 8.4% , 2018 was 6.3% and 2017 was 0.5% . NAV as on 24 Jan 20 ₹49.088 ↓ 0.04 (0.09 %) Net Assets (AUM) as on 31 Dec 2019 ₹123 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.78% Effective Maturity 6 Years 1 Month 17 Days Modified Duration 4 Years 6 Months Alpha Ratio 0.0 Expense Ratio 1.86 % Sharpe Ratio 1.258 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 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 1.3% 1 Year 9.8% 3 Year 4.9% 5 Year 7.3% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2018 8.4% 2017 6.3% 2016 0.5% 2015 16.8% 2014 7.5% 2013 16.3% 2012 9.2% 2011 13.9% 2010 4.5% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,748 31 Dec 16 ₹12,553 31 Dec 17 ₹12,611 31 Dec 18 ₹13,400 31 Dec 19 ₹14,527 
Asset Allocation
Asset Class Value Cash 9.45% Debt 88.09% Other 2.47% 
Sector Allocation
Sector Value Government 88.09% Cash Equivalent 9.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -21% ₹26 Cr 2,500,000 GOVT STOCK
Sovereign Bonds | -21% ₹26 Cr 2,500,000 GOVT STOCK
Sovereign Bonds | -20% ₹25 Cr 2,500,000
↑ 2,500,000 7.95% Govt Stock 2032
Sovereign Bonds | -13% ₹16 Cr 1,500,000 7.88% GS 2030
Sovereign Bonds | -13% ₹16 Cr 1,500,000
↑ 500,000 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -9% ₹12 Cr (B) Net Receivables/(Payables)
Receivables | -2% ₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 2.66 Yr. Jalpan Shah 30 May 16 3.51 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 ₹12.0461
↑ 0.01 0.08 % 7.31 % 2.53 % 4.58 % L&T Gilt Fund
Growth ₹49.088
↑ 0.04 1.29 % 9.79 % 4.88 % 7.29 % L&T Gilt Fund
Quarterly Dividend, Payout ₹12.0461
↑ 0.01 0.08 % 7.31 % 2.53 % 4.58 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved