Fund Card

Fund Card

L&T Gilt Fund-Reg(G)

As on Jul-27-2021 change fund
54.18  down-0.02 (-0.04%)

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 31-Mar-2021)42.1243.1745.4350.5953.43
Net Assets(Rs Crores) (as on 31-Mar-2021) 197.10 157.87 127.62 133.42 262.45
Scheme Returns(%)(Simple Ann.)12.292.464.7410.966.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/4429/4124/3519/2517/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.78NANANA
2020-202115.802.3412.02-7.98
2019-202018.036.315.4114.31
2018-2019-4.964.8817.073.27
2017-20187.271.16-5.617.16
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Mar-00

Scheme Benchmark

NA

AUM ( in Cr.)

264.43

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 [%]

0.00

Beta [%]

1.20

Credit Ratings – Quality
Rating (%)
Cash & Equivalent11.95
SOV88.05
Instrument Holdings
Instruments (%)
Government Securities88.05
Cash & Cash Equivalents and Net Assets11.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-2000264.43-2.835.792.921.898.006.659.078.24BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-2.586.594.742.8511.168.939.868.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.95-2.073.943.823.5810.618.448.429.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.29-4.484.733.396.1910.348.37NA9.31BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.86-0.163.072.233.8410.207.59NA7.57BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.195.292.592.933.3310.058.649.856.95BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999880.664.001.635.263.389.878.479.688.92BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,372.53-2.414.572.792.029.858.539.468.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.03-1.464.043.393.269.547.557.577.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7213.372.933.683.229.507.558.817.55BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.019.580.213.443.109.408.118.849.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.291.893.272.641.878.938.329.177.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-2.153.003.493.238.477.178.117.18BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003211.35-1.664.203.131.068.376.438.176.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.54-0.254.283.852.058.206.568.396.45BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.173.133.062.128.117.328.718.70BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.01-3.175.073.492.607.906.518.197.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.835.642.651.597.595.317.278.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-7.54-0.690.180.217.456.447.156.20BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-7.364.262.412.407.315.26NA6.60BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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