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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

240.23

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.70

Sharpe Ratio

5.64

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 (G) -0.25 -1.32 0.04 5.47 5.08 7.92
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.57 -0.95 0.88 6.4 5.9 7.68
Category Rank 13/4 13/4 14/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gilt Fund (G) 17.2538 0.23 -0.47 4.12 3.86 17.07 0.00 5,000.00 invest
IDFC G Sec Fund - Invst Plan - Regular (G) 28.1384 0.14 0.59 7.49 6.95 1,426.12 1.24 5,000.00 invest
Canara Robeco Gilt Fund (G) 61.0152 0.12 0.91 5.94 5.23 82.85 0.00 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.3403 0.11 1.98 7.81 6.76 3,529.69 0.94 25,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1047 -82.24 1.32 7.12 6.60 1,107.75 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
Reverse Repo-TREPS May 15, 2022 93.81 39.47 10.37
Govt. Securities-GSEC2024 May 15, 2022 51.92 21.85 -0.98
Govt. Securities-GSEC2026 May 15, 2022 47.97 20.18 0.00
Govt. Securities-GSEC2023 May 15, 2022 15.69 6.60 -0.68
Net CA & Others-Net CA & Others May 15, 2022 14.81 6.23 13,305.88
Govt. Securities-GSEC2029 May 15, 2022 12.81 5.39 -54.87
Govt. Securities-GSEC2034 May 15, 2022 0.66 0.28 -0.78

latest news

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Gilt Fund (G)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com