Table of Contents To generate returns from a portfolio from investments in Government Securities. L&T Gilt Fund is a Debt - Government Bond fund launched on 29 Mar 00. It is a fund with Moderate risk and has given a Below is the key information for L&T Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Gilt Fund - G
Scheme Objective
CAGR return of 7.8% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 5.6% , 2022 was 1.9% and 2021 was 0.5% . NAV as on 19 Nov 24 ₹63.332 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 15 Nov 2024 ₹258 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.05% Effective Maturity 23 Years 9 Months 25 Days Modified Duration 10 Years 2 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 1.088 Information Ratio 0.0 Benchmark Not Available ISIN INF917K01BP1 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 4.1% 1 Year 8.5% 3 Year 4.9% 5 Year 5.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 5.6% 2022 1.9% 2021 0.5% 2020 11.6% 2019 8.4% 2018 6.3% 2017 0.5% 2016 16.8% 2015 7.5% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,094 31 Oct 21 ₹11,270 31 Oct 22 ₹11,381 31 Oct 23 ₹11,886 31 Oct 24 ₹13,047 Asset Allocation
Asset Class Value Cash 1.63% Debt 98.37% Sector Allocation
Sector Value Government 98.37% Cash Equivalent 1.63% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹44 Cr 4,048,200
↑ 1,500,000 7.30 Goi 19062053
Sovereign Bonds | -20% ₹43 Cr 4,000,000
↓ -2,000,000 07.18 Goi 24072037
Sovereign Bonds | -20% ₹42 Cr 4,000,000 07.09 Goi 05082054
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 500,000 07.18 Goi 14082033
Sovereign Bonds | -10% ₹21 Cr 2,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↓ -1,000,000 07.32 Goi 2030
Sovereign Bonds | -5% ₹11 Cr 1,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Net Current Assets (Including Cash & Bank Balances)
CBLO | -0% ₹0 Cr 07.23 Goi 2064
Sovereign Bonds | -₹0 Cr 00
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 7.58 Yr. Mohd Asif Rizwi 1 May 24 0.5 Yr. Custodians
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Long Term Advantage Fund
Growth ₹28.2476
↑ 0.08 5.72 % 19.55 % 10.07 % 13.96 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.2448
↑ 0.08 5.72 % 19.54 % 10.06 % 13.95 % Data as on 19 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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