L&T Gilt Fund (IDCW)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Gilt Fund (IDCW)
AMC : L&T Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 28-Mar-00
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 240.23

NAV Chart of L&T Gilt Fund (IDCW)

Performance (%) of L&T Gilt Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.31] [0.38] [1.42] 0.09 5.30 5.09 7.65
Category Avg 0.15 [0.71] [0.95] [1.32] 0.71 6.43 5.99 7.48
Category Best 0.36 0.08 0.73 0.14 2.75 8.89 8.60 9.56
Category Worst [0.06] [1.50] [2.47] [3.93] [4.21] [2.38] [4.89] [0.11]

NAV Details of L&T Gilt Fund (IDCW)

No Data Found

Latest Dividends of L&T Gilt Fund (IDCW)

  Dividends Bonus
Ratio 1.5 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

Investment Details of L&T Gilt Fund (IDCW)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Gilt Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Gilt Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2024 -/- 21.85 5,000,000.00 51.92
Govt. Securities GSEC2026 -/- 20.18 5,000,000.00 47.97
Govt. Securities GSEC2023 -/- 6.60 1,500,000.00 15.69
Govt. Securities GSEC2029 -/- 5.39 1,250,000.00 12.81
Govt. Securities GSEC2034 -/- 0.28 72,500.00 0.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 39.47 0.00 93.81
Net CA & Others Net CA & Others -/- 6.23 0.00 14.81
 

Key Information of L&T Gilt Fund (IDCW)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah

Other Information of L&T Gilt Fund (IDCW)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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