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 2024 was 8.2% , 2023 was 5.6% and 2022 was 1.9% . NAV as on 28 Apr 25 ₹66.6953 ↓ -0.16 (-0.23 %) Net Assets (AUM) as on 31 Mar 2025 ₹251 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 24 Years 6 Months Modified Duration 10 Years 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 0.352 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 28 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.7% 6 Month 5.4% 1 Year 10.8% 3 Year 7.1% 5 Year 5.4% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 8.2% 2022 5.6% 2021 1.9% 2020 0.5% 2019 11.6% 2018 8.4% 2017 6.3% 2016 0.5% 2015 16.8% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,560 31 Mar 22 ₹10,769 31 Mar 23 ₹11,210 31 Mar 24 ₹11,977 31 Mar 25 ₹12,951 Asset Allocation
Asset Class Value Cash 1.2% Debt 98.8% Sector Allocation
Sector Value Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹66 Cr 6,048,200
↑ 1,800,000 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹63 Cr 6,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹38 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹37 Cr 3,500,000 India (Republic of) 6.9%
Sovereign Bonds | -7% ₹20 Cr 2,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹15 Cr 1,500,000
↓ -500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹11 Cr 1,019,800 7.21% Gujarat Sdl 05mar2035
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 State Government Securities (15/01/2035)
Sovereign Bonds | -2% ₹5 Cr 500,000 Treps
CBLO/Reverse Repo | -2% ₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 8 Yr. Mohd Asif Rizwi 1 May 24 0.92 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
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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 Essel Long Term Advantage Fund
Growth ₹27.9184
↑ 0.35 -2.66 % 6.31 % 11.73 % 19.61 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹27.9158
↑ 0.35 -2.65 % 6.31 % 11.72 % 19.6 % Data as on 28 Apr 25
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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