L&T Gilt Fund-Reg(G)

52.26 0.03 (0.05%) NAV as on 27-May-20
Fund Family:L&T Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 52.26 (27-May-20)
52-Week Low ( ) 46.52 (30-May-19)
Type Open ended scheme
Launch Date 29-Mar-00
Net Assets ( Cr ) 130.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6112.577.258.54
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.45% GOI 7-OCT-2029Government Securities29.91
07.57% GOI 17-JUN-2033Government Securities16.79
07.26% GOI 14-JAN-2029Government Securities16.3
07.17% GOI 08-JAN-2028Government Securities16.18
06.79% GOI 15-MAY-2027Government Securities15.93
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INvestment Pattern Details

Type Minimum Maximum
G-Sec including T- Bills and CBLO80100
MMI020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY