L&T Gilt Fund - Direct (G)

  • 3 years return (%) 9.46%
  • AUM (₹) ₹259.49 Cr
  • NAV (₹) 58.9791
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.41% 9.46% 8.70% 0.99%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
L&T Mutual Fund 0.5 259.4872 +4%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%
Tata Mutual Fund 1.81 265.2905 +2%
Franklin Templeton Mutual Fund 1.02 214.4034 +2%
Axis Mutual Fund 1 155.031 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    29.1% % Assets
  • GSEC2028

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

    Automobile Sector
    Govt. Securities Instrument
    20.9% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    10.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets

AMC Details

L&T Mutual Fund

  • 72727.9504 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