L&T Gilt(QD)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Gilt(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
07-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,145.68
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/ or a State Government or repos/ reverse repos in such securities or any security unconditionally guaranteed by the Central / State Government.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vikram Chopra
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Fund Manager Profile
Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo | 4.93 | 0.06 |
| Net Receivables / (Payables) | 8733.05 | 99.28 |
| 8.33% GOVT - 2036 | 1.82 | 0.02 |
| 07.83% GOVT - 2018 | 0.72 | 0.01 |
| 08.84% MAHARASHTRA - 2022 | 3.66 | 0.04 |
| 08.19% GOVT - 2020 | 5.54 | 0.06 |
| 08.79% GUJARAT - 2022 | 2.19 | 0.02 |
| 08.15% GOVT - 2022 | 18.47 | 0.21 |
| 08.83% GOVT - 2041 | 1.91 | 0.02 |
| 08.97% GOVT - 2030 | 6.38 | 0.07 |
| 08.33% GOVT - 2026 | 16.95 | 0.19 |
| 08.67% KARANATAKA - 2017 | 0.73 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Gilt Fund | 29-09-2011 | 0.10000003908996 |
| L&T Gilt Fund | 27-12-2011 | 0.10000003908996 |
| L&T Gilt Fund | 27-03-2012 | 0.20000008385586 |
| L&T Gilt Fund | 29-06-2012 | 0.10000003908996 |
| L&T Gilt Fund | 28-09-2012 | 0.20000008385586 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.4 | 4.4 | 5.07 | 9.7 | 6.21 | 4.43 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.79 | 4.92 | 4.86 | 9 | 5.83 | 4.73 |
Other Funds From - L&T Gilt(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|