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L&T Gilt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Debt
Inception Date Mar 29, 2000
Benchmark I-Sec Composite Gilt Index
Objective The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.
Fund Manager Jalpan Shah
AUM (In Crores) 127.62
Allocation
Others: 6.0362%
Debt: 93.9638%
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.74
Average Maturity 2482.00 Days
Modified Duration 1828.65 Days
Yield to Maturity 7.32%

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