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L&L&T MFGrowth

L&T Gilt Fund- Growth

Gilt Fund with 10 year constant durationDebt - Gilt Fund with 10 year constant durationBenchmark: I-Sec Composite Gilt Index
NAV · 23 Nov 2012₹13.16-0.08%
AUM₹88 Cr
Expense Ratio1.50%
CAGR—
Exit Load0.50% on or before 6M
Min SIP₹500
Launched2008

Investment Objective

To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/ or a State Government or repos/ reverse repos in such securities or any security unconditionally guaranteed by the Central / State Government.

Asset Allocation
Debt0.7%
Cash & Equivalents99.3%
Fund Managers
VC
Vikram Chopra
Fund Manager
Key Information
1.50%
₹500
₹5,000
0.50% on or before 6M
Nil
Inception07 Aug 2008
AMCL&T MF
Top Holdings
1Net Receivables / (Payables)99.28%
208.15% GOVT - 20220.21%
308.33% GOVT - 20260.19%
408.97% GOVT - 20300.07%
508.19% GOVT - 20200.06%
6CBLO / Reverse Repo0.06%
708.84% MAHARASHTRA - 20220.04%
808.79% GUJARAT - 20220.02%
908.83% GOVT - 20410.02%
108.33% GOVT - 20360.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
0.50% on or before 6M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme