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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.4 | 0.8 | 0.4 | 0.4 | 1.2 |
| 2011 | -0.8 | -0.4 | 0.9 | 0.9 | -0.8 |
| 2010 | 0.2 | -0.3 | 0.3 | 1.3 | 1.2 |
| 2009 | -16.0 | 2.2 | -2.0 | 0.1 | -15.1 |
| 2008 | - | - | 1.1 | 17.3 | 19.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.8 | 4.4 | 7.7 | 11.9 | 8.8 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.6 | 6.9 | 12.3 | 18.8 | 14.8 | 11.2 | 13.1 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 31, 2008 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 38.72 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Sep-27-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Mahesh A. Chhabria View performance of schemes managed by the Fund Manager |
| Notes | L&T Flexi Gilt Fund has been merge with L&T FGilt Fund w.e.f. November 16, 2012 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.9 | 10.4 | 15.7 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 5.8 | 10.5 | 17.2 | 10.4 | 10.9 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.0 | 16.3 | 9.1 | 13.1 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 11.6 | 17.4 | 10.4 | 13.0 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.7 | 10.5 | 15.7 | 9.9 | 11.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% GOVT - 2026 | SOVEREIGN | 10.02 | 25.48 |
| 8.15% GOVT - 2022 | SOVEREIGN | 9.96 | 25.31 |
| 8.19% GOVT - 2020 | SOVEREIGN | 9.12 | 23.17 |
| 8.20% GOVT - 2025 | SOVEREIGN | 4.48 | 11.38 |
| 7.83% GOVT - 2018 | SOVEREIGN | 2.94 | 7.48 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.82 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.82 |
| Top 10 | 92.82 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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