L&T Gilt Fund (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 1.15 |
NAV 30 Jun 2022 | 54.34 | 0.02 (0.04%) |
NAV High-Low (in Rs)
ONE Mth | 236.50 |
|
236.50 |
52-WEEk | 236.50 |
|
265.56 |
Trailing Returns
Competitors of L&T Gilt Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (G) | 3470.02 | 2.52 | 3.61 | -8.27 | -2.82 | 1.42 |
IDFC Gilt 2028 Index Fund (G) | 1265.73 | 0.25 | 3.66 | -7.23 | -2.79 | 1.37 |
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
Fund DETAILS
Asset Management Co.
Registered Address
L&T Investment Management Ltd,
6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098
Phone: 022-66554000 | Fax: 022-66554070
Email: investor.line@lntmf.co.in
Website: www.lntmf.com