L&T GILT FUND

Data as on May 31, 2022

 
 
 

L&T GILT FUND

Data as on May 31, 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
236.95 (Rs In Crs)
Monthly Average AUM
238.17 (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 21.94%
07.16% GOI 20-05-2023 SOVEREIGN 6.41%
07.26% GOI 14-01-2029 SOVEREIGN 5.41%
06.19% GOI 16-09-2034 SOVEREIGN 0.28%
Total 34.04%
Others
Name Of Instrument
Rating
% to Net
Assets

Tri Party Repo Dealing System (TREPS)/Reverse Repo 47.84%
Net Receivable/Payable 18.12%
Net Assets 100.00%
Average Maturity 0.82 years
Modified Duration 0.69 years
Macaulay Duration 0.71 years
YTM 4.98%






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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