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 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% . NAV as on 25 Sep 20 ₹52.8421 ↓ -0.05 (-0.09 %) Net Assets (AUM) as on 31 Aug 2020 ₹273 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.31% Effective Maturity 9 Years 10 Months 17 Days Modified Duration 6 Years 11 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.81 % Sharpe Ratio 0.826 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 25 Sep 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.77% Debt 97.23% 
Sector Allocation
Sector Value Government 97.23% Cash Equivalent 2.77% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -41% ₹113 Cr 11,500,000
↑ 11,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -20% ₹53 Cr 5,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -18% ₹50 Cr 5,000,000
↑ 5,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -10% ₹27 Cr 2,500,000
↑ 2,500,000 7.40% Govt Stock 2035
Sovereign Bonds | -8% ₹22 Cr 2,000,000 (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
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 3.41 Yr. Jalpan Shah 30 May 16 4.26 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 ₹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
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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