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L&T Gilt Investment Plan

CHOINVC:IN
41.8197
INR
0.0011
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
37.2230 - 43.4260
1 Yr Return
12.47%
YTD Return
-0.93%
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Previous Close
41.8186
52Wk Range
37.2230 - 43.4260
1 Yr Return
12.47%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
41.8197
Total Assets (b INR) (on 02/28/2017)
2.024
Inception Date
03/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 1.26 b 62.50
200.00 k 205.50 m 10.16
50.00 k 51.76 m 2.56
40.00 k 41.37 m 2.04
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-