L&T Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.5 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.5 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.98% 5.95% 6.12% 8.95%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
55.51%
GSEC2024
21.96%
GSEC2026
10.11%
GSEC2023
6.43%
GSEC2029
5.38%
Others
0.61%
Others
100%
Reverse Repos
55.51%
Govt Securities / Sovereign
44.16%
Net Curr Ass/Net Receivables
0.33%
Others
0%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

-0.01 0.09 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Gilt Fund – Direct Growth is ₹60.05 as of 27 June 2022.