Fund Card

Fund Card

L&T Gilt Fund-Reg(G)

As on Jan-27-2021 change fund
54.34  up0.01 (0.01%)

fund objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)42.1243.1745.4350.5954.34
Net Assets(Rs Crores) (as on 27-Jan-2021) 197.10 157.87 127.62 133.42 282.88
Scheme Returns(%)(Simple Ann.)12.292.464.7410.968.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/4429/4124/3519/2512/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.802.3412.02NA
2019-202018.036.315.4114.31
2018-2019-4.964.8817.073.27
2017-20187.271.16-5.617.16
2016-201710.0525.0414.66-0.86
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Mar-00

Scheme Benchmark

NA

AUM ( in Cr.)

282.88

portfolio price to book value

NA

investing style?

High Long

fund manager?

Jalpan Shah,Shriram Ramanathan

inception date (regular plan)

29-Mar-00

expense ratio (regular plan) %

1.70

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent19.10
SOV80.90
Instrument Holdings
Instruments (%)
Government Securities80.90
Cash & Cash Equivalents and Net Assets19.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-2.750.382.4210.568.648.519.388.46BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-1.16-1.122.0412.5011.4210.0410.168.79BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-0.792.262.6212.2910.949.718.379.82BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-2.490.262.0810.3510.4110.189.669.32BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-1.583.766.3012.6010.139.449.027.77BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.645.903.673.5312.5310.118.87NA7.93BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-0.49-1.334.0012.8610.099.46NA9.63BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-2.052.913.1111.9010.0710.058.9710.04BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-0.871.772.3011.109.9310.209.979.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-0.91-0.631.899.999.898.777.927.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.610.270.291.4610.869.869.789.928.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-0.182.280.879.729.409.559.457.77BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.840.750.881.709.438.479.168.858.89BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-1.372.731.017.738.428.227.446.49BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.891.703.051.308.718.378.288.097.37BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.350.11-1.272.208.998.187.778.666.60BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-0.940.501.848.948.137.808.366.28BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.380.440.892.879.638.088.468.417.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.252.014.252.927.627.146.47NA6.89BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-3.49-1.251.417.376.977.177.438.46BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974