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L&T Gilt Investment Plan

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CHOINVC:IN
36.0594
INR
0.0142
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
34.2690 - 36.4557
1 Yr Return
3.62%
YTD Return
-0.24%
Previous Close
36.0452
52Wk Range
34.2690 - 36.4557
1 Yr Return
3.55%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/10/2016)
36.0594
Total Assets (m INR) (on 01/29/2016)
974.167
Inception Date
03/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 520.50 k 516.75 m 53.05
IGB 8.24 11/10/33 196.50 k 196.98 m 20.22
IGB 8.13 06/22/45 108.00 k 106.78 m 10.96
IGB 7.95 08/28/32 100.00 k 98.36 m 10.10
IGB 7.73 12/19/34 20.00 k 19.23 m 1.97
Profile
L&T Gilt - Investment Plan is an open-end dedicated gilts scheme incorporated in India. The Fund seeks to generate returns from investments in Indian government securities with medium to long-term maturities. The Investment Plan is suitable for investors who seek to invest surplus funds for medium to long periods.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-