L&T Gilt Fund - G

NAV ₹65.5252 ↑ 0.02 (0.02 %) as on 31 Mar 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for L&T Gilt Fund

NAV as on 31 Mar 25	₹65.5252 ↑ 0.02 (0.02 %)
Net Assets (AUM) as on 15 Mar 2025	₹262 Cr.
Launch Date	29 Mar 2000
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	25 Years 9 Months 18 Days
Modified Duration	10 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	-0.323
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

Duration	Returns
1 Month	2.7%
3 Month	2.7%
6 Month	2.9%
1 Year	8.1%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

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Fund Managers

Name	Since	Tenure
Shriram Ramanathan	3 Apr 17	8 Yr.
Mohd Asif Rizwi	1 May 24	0.92 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	₹26.5313 ↓ -0.23	-13.16 %	4.56 %	10.15 %	20.48 %
Essel Long Term Advantage Fund Normal Dividend, Payout	₹26.5287 ↓ -0.23	-13.16 %	4.55 %	10.15 %	20.48 %
Data as on 1 Apr 25

Disclaimer:
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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