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 2024 was 8.2% , 2023 was 5.6% and 2022 was 1.9% . NAV as on 21 Jan 25 ₹63.9983 ↑ 0.21 (0.33 %) Net Assets (AUM) as on 31 Dec 2024 ₹263 Cr. Launch Date 29 Mar 2000 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.06% Effective Maturity 23 Years 11 Months 23 Days Modified Duration 10 Years 3 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.7 % Sharpe Ratio 0.477 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 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 3.2% 1 Year 8.2% 3 Year 5.5% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% 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 Dec 19 ₹10,000 31 Dec 20 ₹11,156 31 Dec 21 ₹11,217 31 Dec 22 ₹11,431 31 Dec 23 ₹12,073 31 Dec 24 ₹13,062 Asset Allocation
Asset Class Value Cash 1.42% Debt 98.58% Sector Allocation
Sector Value Government 98.58% Cash Equivalent 1.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -30% ₹78 Cr 7,500,000
↑ 1,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹48 Cr 4,548,200
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹43 Cr 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹37 Cr 3,500,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹26 Cr 2,500,000
↑ 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↓ -1,500,000 Treps
CBLO/Reverse Repo | -1% ₹3 Cr Net Current Assets (Including Cash & Bank Balances)
CBLO | -0% ₹0 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shriram Ramanathan 3 Apr 17 7.75 Yr. Mohd Asif Rizwi 1 May 24 0.67 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 ₹27.5248
↓ -0.39 -6.45 % 6.91 % 9.23 % 12.59 % Essel Long Term Advantage Fund
Normal Dividend, Payout ₹27.5222
↓ -0.39 -6.45 % 6.9 % 9.22 % 12.58 % Data as on 21 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved