L&t Gilt Fund - Growth Plan

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
L&t Gilt Fund - Growth Plan
Rating
Fund
Time to Invest
L&t Gilt Fund - Growth Plan
NAV
55.0226
(05/08/2022)
L 52Wk H
54.03
55.13
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L&t Gilt Fund - Growth Plan

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank L&t Gilt Fund - Growth Plan
Fund
NAV
55.0226
(05/08/2022)
Time to Invest
L&t Gilt Fund - Growth Plan
Rating
L 52Wk H
54.03
55.13

Asset Allocation for L&t Gilt Fund - Growth Plan Fund Growth

Top 10 Holdings of L&t Gilt Fund - Growth Plan Fund Growth

100.00 % of total assets
07.54% GOI 23-05-203607.54% GOI 23-05-2036(21.32%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(21.28%)
06.54% GOI 17-01-203206.54% GOI 17-01-2032(19.95%)
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(11.22%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(10.26%)
05.74% GOI 15-11-202605.74% GOI 15-11-2026(10.17%)
6.99% GOI 15-12-20516.99% GOI 15-12-2051(9.77%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(5.28%)
06.19% GOI 16-09-203406.19% GOI 16-09-2034(0.28%)
(b) Net Receivables/(Payables)(b) Net Receivables/(Payables)(-9.52%)

Detailed Portfolio of L&t Gilt Fund - Growth Plan Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
07.54% GOI 23-05-2036 21.32% 50.755 Cr
07.32% GOI 28-01-2024 21.28% 50.663 Cr
06.54% GOI 17-01-2032 19.95% 47.493 Cr
05.63% GOI 12-04-2026 10.26% 24.415 Cr
05.74% GOI 15-11-2026 10.17% 24.200 Cr
6.99% GOI 15-12-2051 9.77% 23.260 Cr
07.26% GOI 14-01-2029 5.28% 12.563 Cr
06.19% GOI 16-09-2034 0.28% 0.672 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 11.22% 26.697 Cr -
(b) Net Receivables/(Payables) -9.52% -22.665 Cr -

Insight on the composition of the L&t Gilt Fund - Growth Plan Fund Growth

L&t Gilt Fund - Growth Plan

Style Box of the L&t Gilt Fund - Growth Plan Fund Growth

L&t Gilt Fund - Growth Plan

Portfolio Characteristics of the L&t Gilt Fund - Growth Plan Fund Growth

L&t Gilt Fund - Growth Plan