L&T Gilt Fund

Data as on April 27, 2018


L&T Gilt Fund

Data as on April 27, 2018


Fund Details

NAV of Plans/Options
(as on April 27, 2018)

Rs
Quarterly Dividend - Regular Plan11.8778
Growth - Regular Plan42.5475
Quarterly Dividend - Direct Plan12.5510
Growth - Direct Plan 44.6924
Date of Inception :
Regular PlanMarch 29, 2000
Direct PlanJanuary 01, 2013
Expense Ratio+ :1.69% (Regular)
0.49% (Direct)
Options• Growth
• Dividend option (Reinvestment and Payout) Quarterly Dividend
Minimum Application size
(Initial)
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption SizeRs500 or 50 units
Fund ManagerMr. Jalpan Shah and Mr. Shriram Ramanathan (w.e.f. April 03, 2017)
BenchmarkI-SEC Composite Index
Monthly Average AUM (Rs In Crs)156.17
Month end AUM(Rs In Crs)153.67


Portfolio Allocation
Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
06.79% GOI 15-MAY-2027 SOVEREIGN 21.20%
07.59% GOI 11-JAN-2026 SOVEREIGN 9.61%
07.17% GOI 08-JAN-2028 SOVEREIGN 6.25%
Total 37.06%
Name Of Instrument
Rating/Industry
% to Net
Assets

Others
CBLO / Reverse Repo 61.42%
Net Receivable/Payable 1.52%
Grand Total 100.00%
Average Maturity 3.28 years
Modified Duration 2.31 years
YTM 8.00%


Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.


Investment objective: To generate returns from a portfolio from investments in Government Securities.
Exit Load:Nil
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'