Invest in L&T Guilt Fund

L&T Gilt Fund

The safety you could get by investing in government securities  


Fund Features

Type of the scheme

An open-ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.


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

Inception date


Fund Managers

Mr. Jalpan Shah (w.e.f. May 30, 2016) & Mr. Shriram Ramanathan (w.e.f. April 03, 2017)

Benchmark index

NIFTY All Duration G-Sec Index

SIP availability


Annual Recurring Expenses (Regular Plan)

1.70% (As on 30th June 2022)

Click here to view daily TER

Annual Recurring Expenses (Direct Plan)

0.50% (As on 30th June 2022)

Click here to view daily TER


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


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


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.


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



L&T Gilt Fund
Regular, Growth

Risk Factor

Moderate Risk Factor - LTFS

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.



PRC Matrix



Potential Risk Class
Credit Risk→ Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest Rate Risk↓
Relatively Low (Class I)  
Moderate (Class II)    
Relatively High (Class III) A-III


Speak to us
Speak to us

 a.)  For Investors

Toll-free number - 1800 4190 200/
1800 2000 400

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id –


 b.)  For Distributors

Phone number - 1800 4199 800/3030 9800

Timing – 9AM to 6PM (Mon-Fri)

               9AM to 1PM (Saturday)

Email id –

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