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L&T Mutual Fund

L&T Gilt Fund Direct-Growth

NAV
returns change indicator
51.9423
as on 05 Dec 2019, 10:40 PM
-0.3685(0.70%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,896
star
117,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,605
Profit (absolute return)
17.61%
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
0.69%
In the last 6 months
4.57%
In the last 1 year
11.21%
In the last 3 years
17.61%
In the last 5 years
56.62%
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 05 Dec 2019, 10:40 PM
127.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
5.64%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
4.74%
6.04 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
94.36%
120.16 Cr
Others
5.64%
7.18 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
71.18%
90.64 Cr
R Repo/CBLO
27.25%
34.70 Cr
CGL
4.10%
5.22 Cr
Net Receivables
1.57%
2.00 Cr
Repo
0.39%
49.66 Lakh
Net Payables
-2.55%
-3.25 Cr

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 ₹127.34 Crores and the latest NAV decalared is ₹51.942 as on 05 Dec 2019 at 10:40 pm.
L&T Gilt Fund Direct-Growth scheme return performance in last 1 year is 11.21%, in last 3 years is 17.61% and 96.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:127.34 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
58,395.51 Cr
AUM
73
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002