L&T Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 41.12
NAV 16 Oct 2017 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 196.59
196.59
52-WEEk 172.51
249.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.63 - 6.29 6.52 12.07
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 41.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 30.88
Govt. Securities 77.40
› More
   As On 30 Sep 2017
Sector Name Amount
NA 108.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com