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 7.7% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 8.2% , 2023 was 5.6% and 2022 was 1.9% . NAV as on 21 Feb 25 ₹64.0302 ↓ -0.10 (-0.15 %) Net Assets (AUM) as on 31 Jan 2025 ₹261 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.03% Effective Maturity 23 Years 4 Months 2 Days Modified Duration 10 Years 22 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 0.396 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 21 Feb 25 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2% 1 Year 6.4% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2023 8.2% 2022 5.6% 2021 1.9% 2020 0.5% 2019 11.6% 2018 8.4% 2017 6.3% 2016 0.5% 2015 16.8% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,078 31 Jan 22 ₹11,107 31 Jan 23 ₹11,425 31 Jan 24 ₹12,113 31 Jan 25 ₹13,080 Asset Allocation
Asset Class Value Cash 2.98% Debt 97.02% Sector Allocation
Sector Value Government 97.02% Cash Equivalent 2.98% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -30% ₹77 Cr 7,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹42 Cr 4,048,200
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹37 Cr 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹36 Cr 3,500,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹26 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹25 Cr 2,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -3% ₹8 Cr Net Current Assets (Including Cash & Bank Balances)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 7.84 Yr. Mohd Asif Rizwi 1 May 24 0.76 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Essel Long Term Advantage Fund
Growth ₹26.2555
↓ -0.25 -12.5 % 0.87 % 9.41 % 11.3 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹26.253
↓ -0.25 -12.5 % 0.87 % 9.41 % 11.3 % Data as on 21 Feb 25
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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