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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹52.8421 ↓ -0.05  (-0.09 %) as on 25 Sep 20

Scheme Objective

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 CAGR return of 8.5% since its launch.  Ranked 10 in Government Bond category.  Return for 2019 was 8.4% , 2018 was 6.3% and 2017 was 0.5% .

Below is the key information for L&T Gilt Fund

NAV as on 25 Sep 20₹52.8421 ↓ -0.05  (-0.09 %)
Net Assets (AUM) as on 31 Aug 2020 ₹273 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.31%
Effective Maturity9 Years 10 Months 17 Days
Modified Duration6 Years 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio0.826
Information Ratio0.0
BenchmarkNot Available
ISININF917K01BP1
AMCL&T Investment Management Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 0.9%
3 Month 0.9%
6 Month 6.1%
1 Year 10.2%
3 Year 7.1%
5 Year 8.1%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.4%
2018 6.3%
2017 0.5%
2016 16.8%
2015 7.5%
2014 16.3%
2013 9.2%
2012 13.9%
2011 4.5%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,332
31 Aug 17₹12,182
31 Aug 18₹12,139
31 Aug 19₹13,672
31 Aug 20₹14,761
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.77%
Debt97.23%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government97.23%
Cash Equivalent2.77%
RatingValue
AAA100%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
41%₹113 Cr11,500,000
↑ 11,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
20%₹53 Cr5,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
18%₹50 Cr5,000,000
↑ 5,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
10%₹27 Cr2,500,000
↑ 2,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
8%₹22 Cr2,000,000
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
3%₹9 Cr
(B) Net Receivables/(Payables)
Net Current Assets | -
1%-₹1 Cr
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 173.41 Yr.
Jalpan Shah30 May 164.26 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Gilt Fund
Quarterly Dividend, Reinvestment
₹12.2014
↓ -0.26
6.01 %8.79 %5.1 %5.5 %
L&T Gilt Fund
Growth
₹52.8421
↓ -0.05
6.1 %10.2 %7.05 %8.07 %
L&T Gilt Fund
Quarterly Dividend, Payout
₹12.2014
↓ -0.26
6.01 %8.79 %5.1 %5.5 %
Data as on 25 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.