L&T Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1.15
NAV 20 Jul 2018 42.95 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 147.65
147.65
52-WEEk 147.65
200.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.6 4.58 2.87 - 7.25
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 34.33
Govt. Securities 74.70
› More
   As On 30 Jun 2018
Sector Name Amount
NA 109.03
› 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