L&T Gilt Fund - Direct (G)

  • 5 years return (%) 7.38%
  • AUM (₹) ₹257.53 Cr
  • NAV (₹) 60.0278
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.44% 9.47% 7.38% 2.89%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Gilt Fund - Direct (G) 0.5 257.532 +9%
DSP G-Sec Fund (G) 1.05 439.4746 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 382.088 +12%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%
Franklin India G-Sec Fund (G) 1.06 198.8361 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    27.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    21.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    20.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    19.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 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