L&T Gilt Fund (D)

L&T Gilt Fund (D)

AMC Name: L&T Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Jalpan Shah
Fund Horizon OPEN
Inception Date 02-May-2000
Scheme AUM(CR) ` 129.03
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load Nil (w.e.f. 03rd December 2012)
Exit Load Nil (w.e.f. 03rd December 2012)
Expense Ratio 1.83

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.28% 1.15%
3 Month 2.69% -5.93%
6 Month 7.05% -0.97%
1 Year 12.75% -1.85%
3 Year 6.37% 9.63%
5 Year 9.29% 6.87%
Since Inception 8.13% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others