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 20 Dec 24 ₹63.6321 ↓ -0.05 (-0.08 %) Net Assets (AUM) as on 30 Nov 2024 ₹259 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.04% Effective Maturity 22 Years 1 Month 6 Days Modified Duration 9 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 0.839 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 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.3% 6 Month 3.2% 1 Year 8% 3 Year 5.1% 5 Year 5.5% 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,122 30 Nov 21 ₹11,284 30 Nov 22 ₹11,442 30 Nov 23 ₹11,958 30 Nov 24 ₹13,048 Asset Allocation
Asset Class Value Cash 1.29% Debt 98.71% Sector Allocation
Sector Value Government 98.71% Cash Equivalent 1.29% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -24% ₹62 Cr 6,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -20% ₹53 Cr 5,048,200 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹43 Cr 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹42 Cr 4,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹15 Cr 1,500,000 Treps
CBLO/Reverse Repo | -3% ₹8 Cr Net Current Assets (Including Cash & Bank Balances)
CBLO | -2% -₹5 Cr 7.32% Govt Stock 2030
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 7.67 Yr. Mohd Asif Rizwi 1 May 24 0.59 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
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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 ₹28.4013
↓ -0.57 -1.49 % 14.71 % 12.72 % 13.88 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹28.3985
↓ -0.57 -1.49 % 14.71 % 12.71 % 13.88 % Data as on 20 Dec 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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