L&T GILT FUND

Data as on August 31, 2021

 
 
 

L&T GILT FUND

Data as on August 31, 2021

 
 

To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.




Date of Inception
Regular Plan March 29, 2000
Direct Plan January 01, 2013
Fund Manager
Mr. Jalpan Shah (w.e.f. May 30, 2016) &
Mr. Shriram Ramanathan (w.e.f. April 03, 2017)
Benchmark
CRISIL Dynamic Gilt Index
Month end AUM
264.09(Rs In Crs)
Monthly Average AUM
264.37(Rs In Crs)
Options
•Growth
•IDCW option (Reinvestment and Payout)
- Quarterly IDCW

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
07.26% GOI 14-JAN-2029 SOVEREIGN 20.23%
07.59% GOI 11-JAN-2026 SOVEREIGN 10.27%
07.17% GOI 08-JAN-2028 SOVEREIGN 10.10%
05.63% GOI 12-APR-2026 SOVEREIGN 9.66%
05.22% GOI 15-JUN-2025 SOVEREIGN 9.56%
06.64% GOI 16-JUN-2035 SOVEREIGN 9.48%
06.19% GOI 16-SEP-2034 SOVEREIGN 0.27%
Total 69.57%
Name Of Instrument
Rating
% to Net
Assets

Treasury Bill
182 DAYS T-BILL 14-OCT-21 SOVEREIGN 18.86%
Total 18.86%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 11.21%
Net Receivable/Payable 0.36%
Net Assets 100.00%
Average Maturity 4.76 years
Modified Duration 3.61 years
Macaulay Duration 3.72 years
YTM 5.20%






Exit Load: Nil
For details of the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'

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