L&T Gilt Fundᵟ

Data as on June 29, 2018


L&T Gilt Fundᵟ

Data as on June 29, 2018


Fund Details

NAV of Plans/Options
(as on June 29, 2018)

Rs
Quarterly Dividend - Regular Plan
11.7059
Growth - Regular Plan
42.6458
Quarterly Dividend - Direct Plan
12.4115
Growth - Direct Plan
44.9053
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)149.01
Month end AUM(Rs In Crs)147.65


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

DEBT INSTRUMENTS
GOVERNMENT BONDS
06.84% GOI 19-DEC-2022 SOVEREIGN 74.70%
Total 74.70%
Name Of Instrument
Rating/Industry
% to Net
Assets

Others
CBLO / Reverse Repo 34.33%
Net Receivable/Payable -9.03%
Grand Total 100.00%
Average Maturity 3.35 years
Modified Duration 2.81 years
YTM 8.10%


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.
Please note that the dividend rates mentioned are post applicable dividend distribution tax deduction.


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'
ᵟPursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'