L&T Gilt Fund-Reg(G)

50.59 0.24 (0.47%) NAV as on 31-Mar-20
Fund Family:L&T Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 50.77 (09-Mar-20)
52-Week Low ( ) 45.33 (23-Apr-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 Return9.9311.346.298.44
Category Avg10.0612.427.418.44
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 Securities32.36
07.27% GOI 08-APR-2026Government Securities21.13
07.17% GOI 08-JAN-2028Government Securities20.88
07.88% GOI 19-MAR-2030Government Securities8.77
07.26% GOI 14-JAN-2029Government Securities8.4
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY