L&T Gilt Fund Add to compare
54.2949
0.1058
(0.2%)
1 day change as on 04 Dec 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 332.04
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 279.74 0.72 1.87 3.87 11.11 8.09 8.32 8.51
Quant Multi Asset Fund 12.40 4.95 10.56 45.58 22.41 12.63 10.75 8.5
IDFC Government Securities Fund Investment Plan 2104.87 0.57 2.19 4.11 13.49 10.78 10.04 8.87
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.63 2.26 3.94 13.37 11.47 10.71 10.92
ICICI Prudential Gilt Fund 4782.42 0.65 1.42 3.11 12.95 9.51 9.67 10.09
Edelweiss Government Securities Fund 65.27 1.19 2.62 4.96 12.72 10.19 9.29 9.82
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 30.77
7.17 GOI Jan 8 2028 Sovereign 19.66
6.8 GOI Dec 15 2060 Sovereign 18.42
7.4 GOI Sep 9 2035 Sovereign 9.93
7.26 GOI Jan 14 2029 Sovereign 9.86
 
Company Name Sector Name Asset %
7.16 GOI Sep 20 2050 Sovereign 9.6
Triparty Repo Current Assets 1.67
Net Receivables/(Payable) Current Assets 0.09
AUM Movement
Asset Allocation