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  • L&T Mutual Fund
  • L&T Gilt Fund (Growth)

Formerly L&T Gilt Investment Gr

L&T Mutual Fund

L&T Gilt Fund (Growth)

DebtGilt

55.1841

NAV (Oct 04)

4.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 244 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

55.1841

NAV (Oct 4)

Fund Returns

Last 1Y

0.7%

Last 3Y

4.3%

Last 5Y

5.1%

Last 10Y

7.9%

Since Inception

7.9%

6 Month CAGR

1.2%

Scheme Information

Investment Objective

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized

Expense Ratio

1.7

Launched (22y ago)

Mar 29, 2000

AUM in Crores

244.303

ISIN

INF917K01BP1

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Fund Managers

Shriram Ramanathan

Fund Manager

Jalpan Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Debt Holdings

(a) tri party repo dealing system (treps)/reverse repo

43.5%
43.5%

7.32% govt stock 2024

20.9%
20.9%

(b) net receivables/(payables)

20.1%
20.1%

5.63% govt stock 2026

10%
10%

7.26% govt stock 2029

5.2%
5.2%
See all holdings

Compare L&T Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

L&T Investment Management Ltd

L&T Investment Management Ltd manages assets worth 76,011 crores and was set up on 25 April 1996. It's current offering of mutual fund schemes includes 36 equity,77 debt and 18 hybrid funds.

amc-img

  • 022-66554000
  • investor.line@lntmf.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.3%

    4.1%

    5.7%

    5.3%

    6.1%

    3.9%

    5%

    6.1%

    %

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    L&T Gilt Fund (G) Review

    L&T Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.9% over a period of 22 years. The fund was previously known as L&T Gilt Investment Gr. The fund is managed by L&T Investment Management Ltd. The fund managers are Jalpan Shah, Shriram Ramanathan.

    Nav of L&T Gilt Fund (G) as of 10/4/2022 is ₹55.18 with the total AUM as of 10/5/2022 is ₹244.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. L&T Gilt Fund (G) was launched on Mar 29, 2000. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for L&T Gilt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    L&T Gilt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

    L&T Gilt Fund (G) is rated as a 1 fund in Debt and delivered 0.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with L&T Gilt Fund (G).

    Frequently Asked Questions

    What is L&T Gilt Fund (G)?

    L&T Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in L&T Gilt Fund (G)?

    You can invest in L&T Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of L&T Gilt Fund (G)?

    The minimum sip amount for L&T Gilt Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is L&T Gilt Fund (G) good to invest in?

    As per Scripbox experts, L&T Gilt Fund (G) is a Not Recommended fund. You can investL&T Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the L&T Gilt Fund (G)?

    The expense ratio of the L&T Gilt Fund (G) is 1.7% for regular plan.