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L&T Gilt Fund - Qtr. Dividend
ISIN No.  :  INF917K01BN6
Current NAV  :   12.4469
Category  :  Debt Funds - Gilt
Launch Date  :  29 Mar 2000
Type  :  Open Ended
Net Assets  :   351.38   (in Lakhs)
Benchmark Name  :  I-Sec Composite Gilt Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
  : 
nil

Annual Returns(%)

Years

Fund Return

2018

-0.6916

2017

-9.3607

2016

4.6969

2015

-3.1976

2014

5.8354
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 0.0498 -3.3201 -0.4997 2.5667
2017 -3.6835 -0.9479 -1.2434 -3.5587
2016 0.4548 -0.6543 3.3023 0.5309
2015 0.5692 -2.9619 2.0251 -3.1130
2014 -0.0302 5.6541
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
08.60% GOI 02-JUN-2028 SOVEREIGN 48.26
09.20% GOI 30-SEP-2030 SOVEREIGN 38.31
Net Receivables / (Payables) Cash 5.1
08.40% GOI 28-JUL-2024 SOVEREIGN 3.13
09.23% GOI 23-DEC-2043 SOVEREIGN 2.9
CBLO / Reverse Repo Cash 2.3
2.3 2.9 3.13 5.1 38.31 48.26
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Shobheta Manglik
Since : 29 Mar 2000
Status : A
Setup Date : 29 Mar 2000
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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