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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹62.0129 ↑ 0.02  (0.04 %) as on 19 Jul 24

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 7.8% since its launch.  Ranked 10 in Government Bond category.  Return for 2023 was 5.6% , 2022 was 1.9% and 2021 was 0.5% .

Below is the key information for L&T Gilt Fund

NAV as on 19 Jul 24₹62.0129 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 31 May 2024 ₹199 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.25%
Effective Maturity17 Years 1 Month 28 Days
Modified Duration8 Years 8 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio-0.377
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 19 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.9%
6 Month 4.8%
1 Year 7.4%
3 Year 4.6%
5 Year 5%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 5.6%
2022 1.9%
2021 0.5%
2020 11.6%
2019 8.4%
2018 6.3%
2017 0.5%
2016 16.8%
2015 7.5%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,089
30 Jun 21₹11,372
30 Jun 22₹11,458
30 Jun 23₹12,130
30 Jun 24₹13,007
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.7%
Debt98.3%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government98.3%
Cash Equivalent1.7%
RatingValue
AAA100%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
31%₹62 Cr6,000,000
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
27%₹53 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
24%₹47 Cr4,500,000
07.34 Goi 2064
Sovereign Bonds | -
8%₹16 Cr1,500,000
↑ 500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr72,500
Treps
CBLO/Reverse Repo | -
2%₹4 Cr
Net Current Assets (Including Cash & Bank Balances)
CBLO | -
0%-₹1 Cr
07.71 MH Sdl 2033
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 177.17 Yr.
Mohd Asif Rizwi1 May 240.08 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseNA

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹29.4225
↓ -0.54
17.65 %30.03 %16.86 %16.11 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹29.4197
↓ -0.54
17.64 %30.01 %16.85 %16.1 %
Data as on 19 Jul 24

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