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 2022 was 1.9% , 2021 was 0.5% and 2020 was 11.6% . NAV as on 2 Feb 23 ₹56.2519 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 Dec 2022 ₹239 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.3% Effective Maturity 6 Years 7 Months 6 Days Modified Duration 4 Years 9 Months Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio -2.004 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 2 Feb 23 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2% 1 Year 3.8% 3 Year 4.7% 5 Year 6% 10 Year 15 Year Since launch 7.9% 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 31 Jan 18 ₹10,000 31 Jan 19 ₹10,640 31 Jan 20 ₹11,641 31 Jan 21 ₹12,896 31 Jan 22 ₹12,930 31 Jan 23 ₹13,300 
Asset Allocation
Asset Class Value Cash 11.88% Debt 88.12% 
Sector Allocation
Sector Value Government 88.12% Cash Equivalent 11.88% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -30% ₹72 Cr 7,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹51 Cr 5,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹26 Cr 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹25 Cr 2,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹24 Cr 2,500,000 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 Treps
CBLO/Reverse Repo | -12% ₹28 Cr Net Current Assets (Including Cash & Bank Balances)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 5.75 Yr. Jalpan Shah 30 May 16 6.59 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 ₹11.1281
↓ 0.00 0.66 % 2.37 % 3.16 % 4.23 % L&T Gilt Fund
Growth ₹56.2519
↓ -0.02 2.04 % 3.82 % 4.66 % 6.03 % L&T Gilt Fund
Quarterly Dividend, Payout ₹11.1281
↓ 0.00 0.66 % 2.37 % 3.16 % 4.23 % Data as on 2 Feb 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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