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L&T Gilt Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
12.797 0.02 (0.15%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 57
3 mth 5.1 60
6 mth 7.4 59
1 year 13.4 47
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 1.8 - - -
2013 -0.3 3.4 -2.6 0.4 1.1

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 2.0 5.1 7.4 13.4 -- -- --
Category avg 2.1 5.0 7.2 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns -0.1 0.1 0.2 1.2 -- -- --
Best of category 5.9 7.0 9.9 17.8 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 42.72 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.19 (Sep-24-2014)
Bonus N.A.
Fund Manager Vikram Chopra
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 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 6.3 9.2 15.8 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 6.0 8.7 14.8 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 6.1 8.0 13.9 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 6.0 7.6 13.3 11.5 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 6.0 7.7 13.2 11.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 23.94 33.90
09.20% GOI 30-SEP-2030 SOVEREIGN 21.99 31.14
08.28% GOI 21-SEP-2027 SOVEREIGN 8.91 12.62
08.40% GOI 28-JUL-2024 SOVEREIGN 6.05 8.56
08.12% GOI 10-DEC-2020 SOVEREIGN 4.94 7.00
08.24% GOI 15-FEB-2027 SOVEREIGN 1.48 2.10
09.23% GOI 23-DEC-2043 SOVEREIGN 0.93 1.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 96.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 93.22
Top 10 96.64
Sector (%)
Top 3 N.A.

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