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L&T Mutual Fund

L&T Gilt Fund Direct-Growth

NAV
returns change indicator
51.8053
as on 18 Sep 2019 09:25 PM
0.3242(0.63%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,184
star
125,245
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,246
Profit (absolute return)
25.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.02%
In the last 6 months
7.54%
In the last 1 year
13.98%
In the last 3 years
25.25%
In the last 5 years
65.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Gilt Fund Direct-Growth
L&T Gilt Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
129.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
8.59%
Cash Holding
Benchmark
I-SEC Composite Index
Scheme Document
Benchmark
I-SEC Composite Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
8.59%
11.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
8.59%
11.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
91.41%
117.95 Cr
Others
8.59%
11.08 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
91.41%
117.95 Cr
Others
8.59%
11.08 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
71.18%
91.85 Cr
R Repo/CBLO
27.25%
35.16 Cr
Net Receivables
1.57%
2.03 Cr
Repo
0.39%
50.32 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
71.18%
91.85 Cr
R Repo/CBLO
27.25%
35.16 Cr
Net Receivables
1.57%
2.03 Cr
Repo
0.39%
50.32 Lakh
About L&T Gilt Fund Direct-Growth
L&T Gilt Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹129.03 Crores and the latest NAV decalared is ₹51.805 as on 18 Sep 2019 at 9:25 pm.
L&T Gilt Fund Direct-Growth scheme return performance in last 1 year is 13.98%, in last 3 years is 25.25% and 94.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
Scheme Details
AUM:129.03 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002