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L&T Gilt Investment Plan

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CHOINVR:IN
12.9589
INR
0.0044
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.2372 - 13.4762
1 Yr Return
12.15%
YTD Return
3.91%
Previous Close
12.9633
52Wk Range
12.2372 - 13.4762
1 Yr Return
12.15%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
12.9589
Total Assets (m INR) (on 07/31/2015)
655.950
Inception Date
03/29/2000
Last Dividend (on 06/29/2015)
0.17334365
Dividend Indicated Gross Yield
5.35%
Fund Managers
VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 270.00 k 267.89 m 40.84
IGB 8.24 11/10/33 110.00 k 112.09 m 17.09
IGB 8.15 11/24/26 80.00 k 80.52 m 12.28
IGB 9.2 09/30/30 47.00 k 51.37 m 7.83
IGB 8.17 12/01/44 50.00 k 50.82 m 7.75
IGB 9.23 12/23/43 35.00 k 39.41 m 6.01
IGB 8.6 06/02/28 17.50 k 18.27 m 2.79
IGB 7.95 08/28/32 15.00 k 14.85 m 2.26
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
-