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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 3.41 - 0.75 4.64
Sensex -0.22 -5 -9.68 0.56 32.57
Nifty -0.43 -5.39 -9.93 -0.31 31.74

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Jun 2022
Category Share (%)
Govt. Securities 44.16
Net CA & Others 0.33
Reverse Repo 55.51
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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

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