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L&T Gilt Fund (D) SET SMS ALERT

12.474
0.02 (0.16%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family L&T Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Gilt Fund - Investment Plan (G) renamed as L&T Gilt Fund w.e.f. November 16, 2012
View Historic Graph From     To     

Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.7 76
3 mth 3.4 68
6 mth 6.9 59
1 year 10.2 54
2 year 10.7 8
3 year 11.6 3
5 year 8.6 5

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 1.7 - - -
2013 0.6 3.3 -2.8 0.3 1.5
2012 -0.4 3.8 3.0 0.9 7.3
2011 0.5 -0.2 0.7 0.1 0.8
2010 -1.7 -1.0 0.6 1.7 -0.7
2009 -17.5 1.7 -1.2 1.3 -15.8

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 1.7 3.4 6.9 10.2 10.7 11.6 8.6
Category avg 2.2 3.6 6.9 9.6 4.2 4.5 3.4
Difference of Fund returns and Category returns -0.5 -0.2 0.0 0.6 6.5 7.1 5.2
Best of category 3.3 5.2 10.2 14.4 14.9 13.1 11.0
Worst of category 0.4 1.7 3.6 6.0 2.7 4.9 4.2
L&T Gilt Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 2000
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 27.73 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.17 (Sep-24-2014)
Bonus N.A.
Fund Manager Vikram Chopra
View performance of schemes managed by the Fund Manager
Notes L&T Gilt Fund - Investment Plan (G) renamed as L&T Gilt Fund w.e.f. November 16, 2012

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 (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 3.5 7.5 10.6 8.6 6.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.4 8.5 11.4 9.0 6.9
HDFC Gilt Fund- LTP (G) Rank 3
291.84 4.8 8.9 12.7 9.4 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.4 8.0 10.9 9.8 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 4.6 9.0 12.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
09.20% GOI 30-SEP-2030 SOVEREIGN 6.56 23.65
08.60% GOI 02-JUN-2028 SOVEREIGN 5.46 19.70
08.32% GOI 02-AUG-2032 SOVEREIGN 3.94 14.20
08.40% GOI 28-JUL-2024 SOVEREIGN 2.22 8.00
08.12% GOI 10-DEC-2020 SOVEREIGN 1.98 7.14
08.28% GOI 21-SEP-2027 SOVEREIGN 1.57 5.65
08.24% GOI 15-FEB-2027 SOVEREIGN 0.59 2.11
09.23% GOI 23-DEC-2043 SOVEREIGN 0.37 1.32

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 81.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.23

View All

Concentration

Holdings (%)
Top 5 72.69
Top 10 81.77
Sector (%)
Top 3 N.A.

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