L&T Gilt Fund-Reg(G)

54.97 0.03 (0.05%) NAV as on 26-Nov-21
Fund Family:L&T Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 54.97 (26-Nov-21)
52-Week Low ( ) 52.83 (12-Mar-21)
Type Open ended scheme
Launch Date 29-Mar-00
Net Assets ( Cr ) 257.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.841.247.708.18
Category Avg4.082.808.768.11
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 (%)
08.20% GOI - 15-Feb-2022Government Securities39.93
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.98
07.59% GOI 11-Jan-2026Government Securities10.58
07.26% GOI - 14-Jan-2029Government Securities10.42
6.10% GOI - 12-Jul-2031Government Securities9.68
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY