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L&T Gilt Fund

The safety you could get by investing in government securities  

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Fund Features

Scheme Classification

An Open Ended debt scheme investing in government securities across maturity.

Objective

The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.

Inception date

29-Mar-2000

Fund Managers

Mr. Jalpan Shah and Mr. Shriram Ramanathan

Benchmark index

I-Sec Composite Index

SIP availability

Yes

Annual Recurring Expenses (Regular Plan)

1.69% (As on 30th June 2019)

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Annual Recurring Expenses (Direct Plan)

0.50% (As on 30th June 2019)

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Note:

The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

Entry Load

NIL

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load

NIL

Minimum purchase amount

A minimum of Rs. 10,000/- per application and in multiples of Re. 1/- thereafter

Minimum additional purchase amount

A minimum of Rs. 1,000/- per application and in multiples of Re. 1/- thereafter

Minimum redemption amount/units

A minimum of Rs. 500/- per application or 50 units.

Note:

Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.

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NAV

L&T Gilt Fund
Regular, Growth
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Asset Allocation

Asset Allocation is represented as:
Instruments
Indicative Allocation (% of net assets) Risk Profile
Maximum Minimum  

Government securities including Treasury Bills & Including CBLO**

100% 80%
Low

Money market instruments^

20% 0% Low to Medium
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Risk Factor

This product is suitable for investors who are seeking*

 

Generation of returns over medium to long term 

Investment in Government Securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

 

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