L&t Gilt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
L&t Gilt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
L&t Gilt Fund - Quarterly Idcw Payout
NAV
11.0552
(27/09/2022)
L 52Wk H
11.04
11.68
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L&t Gilt Fund - Quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank L&t Gilt Fund - Quarterly Idcw Payout
Fund
NAV
11.0552
(27/09/2022)
Time to Invest
L&t Gilt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
11.04
11.68

Asset Allocation for L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

100.00 % of total assets
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo(52.91%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(20.80%)
7.38% GOI -20-06-20277.38% GOI -20-06-2027(10.51%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(10.03%)
07.26% GOI 14-01-202907.26% GOI 14-01-2029(5.19%)
(b) Net Receivables/(Payables)(b) Net Receivables/(Payables)(0.28%)
06.19% GOI 16-09-203406.19% GOI 16-09-2034(0.28%)

Detailed Portfolio of L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
07.32% GOI 28-01-2024 20.80% 50.971 Cr
7.38% GOI -20-06-2027 10.51% 25.754 Cr
05.63% GOI 12-04-2026 10.03% 24.567 Cr
07.26% GOI 14-01-2029 5.19% 12.712 Cr
06.19% GOI 16-09-2034 0.28% 0.684 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 52.91% 129.649 Cr -
(b) Net Receivables/(Payables) 0.28% 0.686 Cr -

Insight on the composition of the L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

L&t Gilt Fund - Quarterly Idcw Payout

Style Box of the L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

L&t Gilt Fund - Quarterly Idcw Payout

Portfolio Characteristics of the L&t Gilt Fund - Quarterly Idcw Payout Fund Growth

L&t Gilt Fund - Quarterly Idcw Payout