L&T Gilt Fund-Reg(G)

53.01 -0.15 (-0.29%) NAV as on 26-Feb-21
Fund Family:L&T Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 54.71 (05-Jan-21)
52-Week Low ( ) 49.56 (19-Mar-20)
Type Open ended scheme
Launch Date 29-Mar-00
Net Assets ( Cr ) 272.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.905.888.028.30
Category Avg4.006.079.088.29
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 (%)
07.17% GOI - 28-Jan-2028Government Securities36.58
06.22% GOI - 16-Mar-2035Government Securities27.56
07.26% GOI - 14-Jan-2029Government Securities9.9
05.77% GOI 03-Aug-2030Government Securities9.31
5.85% GOI - 01-Dec-2030Government Securities9.22
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY