Jun 29, 2022
The scheme seeks to generate returns from a portfolio from investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Gilt Fund (G) | 0.24 | -0.9 | 0.68 | 4.63 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.01 | -0.95 | 0.99 | 5.33 |
| Category Rank | 14/4 | 12/4 | 13/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Gilt Fund (G) | 44.1601 | 0.11 | 0.74 | 4.90 | 4.76 | 1,669.14 | 0.89 | 5,000.00 | invest |
| IDBI Gilt Fund (G) | 17.2008 | 0.08 | -0.45 | 3.46 | 3.58 | 11.97 | 0.00 | 5,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 60.9789 | 0.06 | 0.91 | 4.78 | 4.91 | 82.32 | 0.00 | 5,000.00 | invest |
| AXIS Gilt Fund (G) | 20.2071 | 0.05 | 1.12 | 6.53 | 6.03 | 122.56 | 1.00 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9717 | -82.48 | 1.08 | 5.98 | 6.02 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2022 | 131.27 | 55.51 | 15.79 |
|
| Govt. Securities-GSEC2024 | Jun 15, 2022 | 51.94 | 21.96 | -0.07 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2022 | 23.90 | 10.11 | 0.00 |
|
| Govt. Securities-GSEC2023 | Jun 15, 2022 | 15.21 | 6.43 | 0.15 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2022 | 12.73 | 5.38 | -0.67 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 0.79 | 0.33 | -98.16 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2022 | 0.65 | 0.28 | -0.84 |
|
L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Gilt Fund (G) |
| Contact Persone | : | Jalpan Shah |
| Registered Address | : | 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098 |
| Telephone No | : | 022-66554000 |
| Fax No. | : | 022-66554070 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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