L&T Gilt Fundᵟ

Data as on September 30, 2018


L&T Gilt Fundᵟ

Data as on September 30, 2018


Fund Details

NAV of Plans/Options
(as on September 28, 2018)

Rs
Quarterly Dividend - Regular Plan
11.6484
Growth - Regular Plan
43.1650
Quarterly Dividend - Direct Plan
12.4067
Growth - Direct Plan
45.6119
Date of Inception :
Regular PlanMarch 29, 2000
Direct PlanJanuary 01, 2013
Total Expense Ratio+ :1.91% (Regular)
0.52% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
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 Investment Rs 1000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption Size Rs 500 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)131.92
Month end AUM(Rs In Crs)131.02


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

DEBT INSTRUMENTS  
GOVERNMENT BONDS  
06.84% GOI 19-DEC-2022 SOVEREIGN 36.58%
Total 36.58%
Others  
CBLO / Reverse Repo 62.15%
Net Receivable/Payable 1.27%
Name Of Instrument
Rating/Industry
% to Net
Assets

Net Assets 100.00%
Average Maturity 1.55 years
Modified Duration 1.29 years
YTM 8.17%


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'

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