L&T Gilt Fund (IDCW)

  • 5 years return (%) 6.48%
  • AUM (₹) ₹264.43 Cr
  • NAV (₹) 11.7447
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.80% 8.03% 6.48% 331.28%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Gilt Fund (IDCW) 1.7 265.5608 +8%
DSP G-Sec Fund (G) 1.05 457.956 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 324.9834 +11%
Franklin India G-Sec Fund (G) 1.06 210.3683 +8%
Tata Gilt Securities Fund - Regular (G) 1.81 207.4428 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    32.1% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    19.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    19.1% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    9.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in