L&T GILT FUND

Data as on June 30, 2022

 
 
 

L&T GILT FUND

Data as on June 30, 2022

 
 

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
NIFTY All Duration G-Sec Index
Month end AUM
236.31 (Rs In Crs)
Monthly Average AUM
236.52 (Rs In Crs)
Options
•Growth
•IDCW option (Reinvestment and Payout)
- Quarterly IDCW

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
07.32% GOI 28-01-2024 SOVEREIGN 22.06%
06.54% GOI 17-JAN-2032 SOVEREIGN 10.25%
05.63% GOI 12-04-2026 SOVEREIGN 10.20%
05.74% GOI 15-NOV-2026 SOVEREIGN 10.10%
07.16% GOI 20-05-2023 SOVEREIGN 6.45%
07.26% GOI 14-01-2029 SOVEREIGN 5.44%
06.19% GOI 16-09-2034 SOVEREIGN 0.28%
Name Of Instrument
Rating
% to Net
Assets

Total 64.78%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 55.33%
Net Receivable/Payable -20.11%
Net Assets 100.00%
Average Maturity 2.61 years
Modified Duration 2.06 years
Macaulay Duration 2.14 years
YTM 6.20%






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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