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| 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 |
| 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] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 1.5 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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