L&T Gilt Fund-Reg(G)

48.14 -0.06 (-0.12%) NAV as on 17-Sep-19
Fund Family:L&T Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 48.81 (16-Jul-19)
52-Week Low ( ) 43.07 (24-Sep-18)
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 Return12.2311.856.098.40
Category Avg10.779.847.698.30
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 (%)
07.26% GOI 14-JAN-2029Government Securities38.59
07.57% GOI 17-JUN-2033Government Securities24.64
07.27% GOI 08-APR-2026Government Securities16.19
07.17% GOI 08-JAN-2028Government Securities11.99
(a) Tri Party Repo Dealing System (TREPS)/Reverse RepoCash & Cash Equivalents and Net Assets5.12
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY