Last NAV: 44.692

L&T GILT FUND   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.98% 8.48% 7.46% 5.84% -0.82% -0.82%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.97 1.86 0.45 4.63% -17.58% 74.22%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   133.18   Cr.
Inception Date 28/03/2000
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.51
Duration 8.58

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.89 -0.20 -1.08 0.00 1.10 0.89 2.74 1.43 5.86
2001 3.00 1.91 0.71 0.80 1.76 2.25 2.96 1.89 0.97 2.64 2.96 -0.15 23.92
2002 2.12 0.30 1.92 1.23 -0.79 0.80 1.86 1.47 0.51 1.68 2.90 3.16 18.50
2003 -1.11 0.48 -0.31 1.13 2.06 0.92 1.06 2.26 2.27 3.47 -0.44 0.96 13.41
2004 -0.26 -0.06 2.10 0.87 -1.57 -1.21 0.19 1.78 0.05 -0.58 -0.54 0.26 0.98
2005 -0.14 0.41 0.27 -0.13 0.00 0.22 0.86 -0.03 0.34 0.49 0.40 0.27 3.00
2006 -0.52 0.36 -0.48 0.00 -1.51 -2.31 -0.04 3.01 1.14 0.45 0.38 0.43 0.84
2007 0.51 -1.05 0.45 0.53 0.46 1.36 0.46 0.26 0.50 0.71 0.13 1.29 5.74
2008 0.63 0.48 0.44 0.62 0.48 0.48 0.24 0.63 -3.59 13.57 3.20 3.72 21.97
2009 -7.07 -3.55 -6.63 2.99 -0.45 1.08 0.18 0.26 0.59 0.17 1.44 1.41 -9.71
2010 -0.02 -0.83 -0.40 -0.22 -0.37 0.11 -0.32 0.99 0.45 0.95 1.32 0.92 2.60
2011 -0.41 1.01 0.76 -0.47 0.47 0.86 0.07 1.66 -0.05 -0.82 0.13 1.22 4.48
2012 1.26 1.17 -1.08 1.30 1.88 1.48 1.31 1.13 2.01 0.70 0.64 1.33 13.92
2013 1.86 0.54 0.38 2.20 3.35 0.11 -3.36 0.71 1.00 2.16 -0.41 0.44 9.19
2014 0.63 0.17 1.16 0.93 2.21 0.44 0.80 0.36 1.09 2.19 2.16 3.13 16.34
2015 3.12 0.71 -0.05 -0.27 0.52 -1.13 1.40 1.06 2.51 0.12 -0.73 0.07 7.48
2016 -0.11 0.47 3.02 1.33 0.19 0.97 3.39 1.43 1.37 0.60 5.56 -2.39 16.79
2017 1.04 -2.49 1.28 -0.27 0.78 1.30 0.43 0.27 -0.41 -0.20 -0.12 -1.08 0.46
2018 -0.62 -0.31 2.73 -1.43 0.39 -0.16 0.90 0.01 0.31 0.87 1.76 1.70 6.26
2019 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.82
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 0

About Fund Managers:

Shriram Ramanathan L&T

  • Job Since 03/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
  • Experience Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

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