L&T Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.15
NAV 25 May 2017 42.31 0.03
(0.07%)

NAV High-Low (in Rs)

ONE Mth 191.89
191.89
52-WEEk 110.98
249.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.78 7.92 - 11.64 11.84
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 1.15 (31 Dec 10)
Inception Date 28 Mar 00
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 71.64
Govt. Securities 53.39
T Bills 27.15
› More
   As On 30 Apr 2017
Sector Name Amount
NA 152.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com