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Fincash » Mutual Funds » L T Gilt Fund

L&T Gilt Fund - G

NAV  ₹54.3031 ↓ -0.01  (-0.02 %) as on 28 Jun 22

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 2021 was 0.5% , 2020 was 11.6% and 2019 was 8.4% .

Below is the key information for L&T Gilt Fund

NAV as on 28 Jun 22₹54.3031 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 May 2022 ₹237 Cr.
Launch Date29 Mar 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.98%
Effective Maturity9 Months 25 Days
Modified Duration8 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.71 %
Sharpe Ratio-2.242
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 28 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.2%
6 Month -0.8%
1 Year 0.8%
3 Year 4.6%
5 Year 4.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 0.5%
2020 11.6%
2019 8.4%
2018 6.3%
2017 0.5%
2016 16.8%
2015 7.5%
2014 16.3%
2013 9.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,089
31 May 19₹11,064
31 May 20₹12,351
31 May 21₹12,757
31 May 22₹12,795
L&T Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash65.97%
Debt34.03%
L&T Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent65.97%
Government34.03%
RatingValue
AAA100%
L&T Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
22%₹52 Cr5,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
6%₹15 Cr1,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹13 Cr1,250,000
6.19% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr72,500
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
48%₹113 Cr
(B) Net Receivables/(Payables)
Net Current Assets | -
18%₹43 Cr
5.63% Govt Stock 2026
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
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Fund Managers

NameSinceTenure
Shriram Ramanathan3 Apr 175.16 Yr.
Jalpan Shah30 May 166.01 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
₹11.0362
↓ 0.00
-0.88 %0.71 %3.17 %3.1 %
L&T Gilt Fund
Growth
₹54.3031
↓ -0.01
-0.85 %0.82 %4.62 %4.85 %
L&T Gilt Fund
Quarterly Dividend, Payout
₹11.0362
↓ 0.00
-0.88 %0.71 %3.17 %3.1 %
Data as on 28 Jun 22

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