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 7.9% 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 23 Apr 25 ₹67.0555 ↑ 0.08 (0.12 %) Net Assets (AUM) as on 31 Mar 2025 ₹251 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.96% Effective Maturity 24 Years 6 Months Modified Duration 10 Years 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 0.352 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 23 Apr 25 Duration Returns 1 Month 3.1% 3 Month 4.6% 6 Month 5.6% 1 Year 11.3% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.9% 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 Mar 20 ₹10,000 31 Mar 21 ₹10,560 31 Mar 22 ₹10,769 31 Mar 23 ₹11,210 31 Mar 24 ₹11,977 31 Mar 25 ₹12,951 Asset Allocation
Asset Class Value Cash 1.85% Debt 98.15% Sector Allocation
Sector Value Government 98.15% Cash Equivalent 1.85% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹71 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹56 Cr 5,248,200 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹37 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹36 Cr 3,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹21 Cr 2,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↓ -1,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹10 Cr 1,019,800 Gujarat (Government of) 7.21%
- | -4% ₹10 Cr 1,000,000
↑ 1,000,000 Treps
CBLO/Reverse Repo | -2% ₹5 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 8 Yr. Mohd Asif Rizwi 1 May 24 0.92 Yr. Custodians
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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 ₹28.0606
↑ 0.29 -3.39 % 7.84 % 11.86 % 19.9 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.058
↑ 0.29 -3.39 % 7.84 % 11.85 % 19.9 % Data as on 23 Apr 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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