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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

255.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.70

Sharpe Ratio

1.59

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

May 02, 2000

Risk Level

Moderate

Investment Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Gilt Fund (IDCW) -0.58 0.56 0.27 6.85 5.07 7.8
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.12 2.3 3.5 8.76 7.22 8.81
Category Average - DEBT -0.09 1.95 3.04 9.52 7.03 9.51
Category Average - DEBT -0.04 2.15 2.1 8.56 6.3 9.32
Category Average - DEBT 0.11 0.83 2.12 7.89 6.22 7.08
Category Average - DEBT -1.01 1.8 2.64 8.51 6.63 9.69
Category Average - DEBT 0.1 1.72 2.49 6.37 4.26 8.16
Category Average - DEBT -0.08 1.4 1.92 7.32 5.67 8.14
Category Average - DEBT -0.02 1.81 3.16 9.32 7.08 8.13
Category Average - DEBT -0.52 0.78 0.39 7.22 5.55 7.95
Category Average - DEBT -0.32 1.62 2.13 6.92 5.41 7.57
Category Average - DEBT -0.42 1.38 1.85 6.87 5.4 6.36
Category Average - DEBT -0.07 1.53 2.32 8.13 6.5 8.42
Category Average - DEBT -0.48 0.8 0.27 6 4.72 6.01
Category Average - DEBT -0.24 1.34 1.76 8.33 6.98 6.26
Category Average - DEBT -0.04 1.45 2.3 9.64 7.64 8.36
Category Average - DEBT -0.58 0.56 0.27 6.8 5.04 8.07
Category Average - DEBT 0.12 1.8 2.43 9.07 6.46 7.37
Category Average - DEBT -0.77 0.11 1.09 5.6 3.8 6.23
Category Average - DEBT -0.16 1.48 2.71 7.37 6.18 7.02
Category Average - DEBT -0.09 2.07 4.36 9.47 7.63 8.96
Category Rank - DEBT 528 332 544 13 87 350
Category Rank - DEBT 530 603 556 145 107 409
Category Rank - DEBT 532 391 541 257 232 129
Category Rank - DEBT 552 327 467 11 32 149
Category Rank - DEBT 555 541 548 4 10 81
Category Rank - DEBT 556 99 557 25 101 13
Category Rank - DEBT 562 520 547 73 85 67
Category Rank - DEBT 568 551 564 205 136 142
Category Rank - DEBT 570 162 503 7 36 10
Category Rank - DEBT 572 108 177 8 11 21
Category Rank - DEBT 577 84 393 18 26 26
Category Rank - DEBT 585 534 529 202 110 427
Category Rank - DEBT 598 563 569 43 43 489
Category Rank - DEBT 603 452 555 227 169 307
Category Rank - DEBT 606 555 566 231 170 484
Category Rank - DEBT 611 604 586 270 217 507
Category Rank - DEBT 613 605 584 211 148 209
Category Rank - DEBT 615 611 585 235 193 164
Category Rank - DEBT 624 613 581 288 239 493
Category Rank 631/7 337/7 532/7 26/7 71/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4788 0.09 2.30 9.64 7.64 1,466.04 1.24 5,000.00 invest
LIC MF G-Sec Fund - (G) 49.0952 0.04 2.12 7.89 6.22 72.05 0.00 10,000.00 invest
LIC MF G-Sec Fund - PF Plan (G) 28.3555 0.04 2.12 7.89 6.21 72.05 1.18 10,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.0585 0.04 2.10 8.56 6.30 2,007.70 1.45 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3942 -82.04 3.50 8.76 7.22 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 Dec 31, 2021 98.24 38.46 98.09
Govt. Securities-GSEC2022 Dec 31, 2021 51.83 20.29 0.16
Reverse Repo-TREPS Dec 31, 2021 49.90 19.54 -51.82
Govt. Securities-GSEC2026 Dec 31, 2021 45.28 17.73 0.00
Govt. Securities-GSEC2029 Dec 31, 2021 27.03 10.58 -0.62
Govt. Securities-GSEC2028 Dec 31, 2021 26.96 10.56 0.00
Govt. Securities-GSEC2034 Dec 31, 2021 0.70 0.27 -0.67
Net CA & Others-Net CA & Others Dec 31, 2021 -44.54 -17.43 -5,942.84

latest news

L&T Flexicap Fund Announces Dividend

L&T Mutual Fund has announced 25 January 2022 as the record date for declar...

Jan 20, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:43

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Gilt Fund (IDCW)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com