L&T Gilt Fund Direct Plan Growth
L&T Gilt Fund Direct Plan Growth

L&T Gilt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 60.08 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹259 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
747.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
51.7%
Cash Equivalent
48.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
47.7%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
21.1%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
10.4%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
10.2%
5.22% GOI 2025
5.22% GOI 2025
9.8%
(B) Net Receivables/(Payables)
(B) Net Receivables/(Payables)
0.6%
6.19% Govt Stock 2034
6.19% Govt Stock 2034
0.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 9.69% since inception which is more than its category average return of 6.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 51.7% in Debt and 48.3% in Cash related instruments
AUM size ₹259 Cr

AUM size ₹259 Cr

This fund has AUM of ₹259 Cr which is less than its category average of ₹ 998 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor