L&T Gilt Fund Add to compare
52.1685
-0.0276
(-0.05%)
1 day change as on 02 Jun 2020
Investment Objective: To generate returns from a portfolio from investments in Government Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 124.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
29-03-2000 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Gilt Fund 162.58 1.84 4.15 7.12 11.28 7.09 8.47 8.52
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.64 5.53 9.24 16.63 10.80 10.75 11.18
IDFC Government Securities Fund Investment Plan 857.62 2.12 5.05 9.24 16.22 9.65 10.03 8.9
SBI Magnum Gilt Fund 2432.88 2.12 4.77 8.70 16.11 8.95 10.04 8.49
DSP Government Securities Fund 1036.29 2.21 5.15 8.97 16.03 9.46 9.77 9.95
Axis Gilt Fund 86.26 1.39 5.49 8.72 15.77 8.58 8.93 8.02
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 29.91
7.57 GOI Jun 17 2033 Sovereign 16.79
7.26 GOI Jan 14 2029 Sovereign 16.3
7.17 GOI Jan 8 2028 Sovereign 16.18
6.79 GOI May 15 2027 Sovereign 15.93
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.31
Net Receivables/(Payable) Current Assets 1.59
AUM Movement
Asset Allocation