L&T Gilt Fund (G)
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| Summary Info |
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Fund Name
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: |
L&T Mutual Fund
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Scheme Name
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: |
L&T Gilt Fund (G)
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AMC
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: |
L&T Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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28-Mar-00
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Fund Manager
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: |
Shobheta Manglik
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Net Assets (Rs. cr)
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: |
34.83
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
28.9
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Buy/Resale Price [Rs.]
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: |
28.93
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Sell/Repurchase Price [Rs.]
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: |
28.93
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Entry Load %
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: |
NIL
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Exit Load %
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: |
1 month - NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.5 |
0.9 |
6.3 |
10.1 |
17.8 |
10.9 |
7.4 |
8.4 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 08.20% govt - 2025 | Sovereign | 21.4 | 720,000 | 7.4 | | Govt. Securities | 08.33% govt - 2026 | Sovereign | 21.0 | 700,000 | 7.3 | | Govt. Securities | 08.19% govt - 2020 | Sovereign | 13.3 | 450,000 | 4.6 | | Govt. Securities | 08.79% govt - 2021 | Sovereign | 7.6 | 250,000 | 2.7 | | Govt. Securities | 08.62% maharashtra - 2023 | Sovereign | 5.9 | 200,000 | 2.1 | | Govt. Securities | 08.97% govt - 2030 | Sovereign | 4.7 | 150,000 | 1.6 | | Govt. Securities | 08.12% govt - 2020 | Sovereign | 4.5 | 150,000 | 1.6 | | Govt. Securities | 09.15% govt - 2024 | Sovereign | 3.2 | 100,000 | 1.1 | | Govt. Securities | 08.68% gujarat - 2023 | Sovereign | 3.0 | 100,000 | 1.0 | | Govt. Securities | 08.15% govt - 2022 | Sovereign | 1.5 | 50,000 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 9.8 | NA | 3.4 | | Net CA & Others | net receivables / (payables) | -/- | 4.3 | NA | 1.5 |
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