L&T Gilt Fund (G)

  • 5 years return (%) 6.24%
  • AUM (₹) ₹264.09 Cr
  • NAV (₹) 54.9488
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.87% 8.45% 6.24% 2.50%
Category Average 60.66% 19.51% 17.24% 20.52%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Gilt Fund (G) 1.7 264.0903 +8%
DSP G-Sec Fund (G) 1.05 432.4711 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%
Tata Gilt Securities Fund - Regular (G) 1.74 201.4416 +9%
Franklin India G-Sec Fund (G) 1.06 199.5916 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    18.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    10.1% % 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