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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹56.2519 ↓ -0.02  (-0.04 %) as on 2 Feb 23

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 7.9% since its launch.  Ranked 10 in Government Bond category.  Return for 2022 was 1.9% , 2021 was 0.5% and 2020 was 11.6% .

Below is the key information for L&T Gilt Fund

NAV as on 2 Feb 23₹56.2519 ↓ -0.02  (-0.04 %)
Net Assets (AUM) as on 31 Dec 2022 ₹239 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.3%
Effective Maturity6 Years 7 Months 6 Days
Modified Duration4 Years 9 Months
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio-2.004
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 2 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.88%
Debt88.12%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government88.12%
Cash Equivalent11.88%
RatingValue
AAA100%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
30%₹72 Cr7,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
21%₹51 Cr5,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
11%₹26 Cr2,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹25 Cr2,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹24 Cr2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹13 Cr1,250,000
6.19% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr72,500
Treps
CBLO/Reverse Repo | -
12%₹28 Cr
Net Current Assets (Including Cash & Bank Balances)
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 175.75 Yr.
Jalpan Shah30 May 166.59 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
₹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

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