L&T Gilt Investment Growth Fund

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L&T Gilt Investment Growth Fund is an open ended debt scheme. The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities and is managed by Shobheta Manglik. The asset size of the fund was INR 40 crores as on 31st March, 2013 and had its highest NAV on 27.77 as on 26th April, 2013.

AUM :

INR 39.58 crores (31/03/13)

NAV :

INR 27.778 (26/04/13)

Top Holdings :

GOI 10/12/2020                                           26.77
GOI 11/06/2022                                           11.44
GOI 09/07/2026                                          10.24
Reserve Bank of India 91-D 04/04/2013 7.53
GOI 24/09/2025                                           5.58

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