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L&T Gilt Fund - Direct Plan (G) SET SMS ALERT

29.850
0.06 (0.21%)
NAV as on Apr-22-2014

Fund Family L&T Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.8 47
3 mth 1.2 51
6 mth 3.3 33
1 year 7.3 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 1.4 5.9 -1.7 2.1 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.2 3.3 7.3 -- -- --
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns 0.1 -0.4 0.9 5.6 -- -- --
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 38.90 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobheta Manglik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if redeemed on or before 1 months from the date of allotment.

Contact Details

Regd. Office World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 1.6 2.6 3.7 9.8 6.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.9 3.0 4.6 -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 1.7 2.8 4.0 10.2 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.83% GOI 25-NOV-2023 SOVEREIGN 14.97 16.73
364 Days TBILL 06MAR14 SOVEREIGN 9.99 11.16
07.28% GOI 03-JUN-2019 SOVEREIGN 9.30 10.40
09.20% GOI 30-SEP-2030 SOVEREIGN 7.96 8.90
08.32% GOI 02-AUG-2032 SOVEREIGN 5.51 6.15
09.23% GOI 23-DEC-2043 SOVEREIGN 5.01 5.60
09.39% GUJARAT SDL 20-NOV-2023 SOVEREIGN 4.93 5.51
08.24% GOI 15-FEB-2027 SOVEREIGN 4.61 5.15
08.12% GOI 10-DEC-2020 SOVEREIGN 3.31 3.70
09.60% MAHARASHTRA SDL 14-AUG-2023 SOVEREIGN 1.99 2.23

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 81.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.81

View All

Concentration

Holdings (%)
Top 5 53.34
Top 10 75.53
Sector (%)
Top 3 N.A.

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