Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 3.6 | 25 |
| 3 mth | 5.5 | 26 |
| 6 mth | 9.9 | 29 |
| 1 year | 18.8 | 1 |
| 2 year | 12.9 | 11 |
| 3 year | 10.2 | 10 |
| 5 year | 7.3 | 24 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.6 | - | - | - | - |
| 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 |
| 2008 | 0.8 | 1.6 | -2.8 | 18.9 | 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 | 3.6 | 5.5 | 9.9 | 18.8 | 12.9 | 10.2 | 7.3 |
| Category avg | 2.8 | 4.4 | 7.7 | 11.9 | 8.8 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | 0.8 | 1.1 | 2.2 | 6.9 | 4.1 | 3.5 | 1.7 |
| 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
The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 29, 2000 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 37.82 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.18 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik 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 |
| 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. |
| 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 |
| ltmf@lntmf.com | |
| 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 % |
|---|---|---|---|
| 08.20% GOVT - 2025 | SOVEREIGN | 7.44 | 21.36 |
| 08.33% GOVT - 2026 | SOVEREIGN | 7.31 | 20.98 |
| 08.19% GOVT - 2020 | SOVEREIGN | 4.64 | 13.32 |
| 08.79% GOVT - 2021 | SOVEREIGN | 2.66 | 7.63 |
| 08.62% MAHARASHTRA - 2023 | SOVEREIGN | 2.06 | 5.91 |
| 08.97% GOVT - 2030 | SOVEREIGN | 1.64 | 4.72 |
| 08.12% GOVT - 2020 | SOVEREIGN | 1.55 | 4.45 |
| 09.15% GOVT - 2024 | SOVEREIGN | 1.10 | 3.15 |
| 08.68% GUJARAT - 2023 | SOVEREIGN | 1.03 | 2.97 |
| 08.15% GOVT - 2022 | SOVEREIGN | 0.51 | 1.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.96 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 69.20 |
| Top 10 | 85.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Fidelity and L&T Mutual fund mergers few scheme
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
