L&T Gilt Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.15
NAV 23 Mar 2017 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 202.36
202.36
52-WEEk 97.14
249.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.57 10.07 6.05 12.46 12.46
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
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 0.35 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 20.64
Govt. Securities 77.26
Net CA & Others 2.10
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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