Share Fund
The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.
Suitability
This product is suitable for investors who are seeking
• Income over a long term investment horizon
• Investment in Government Securities.
Scheme Class | Debt |
Scheme Category | Gilt Medium & Long Term |
Expense Ratio | 0.56% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13 |
AMC AUM (in Crs.) | ₹ 7,091 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | I-SEC Composite Index |
Exit Load | N.A. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Gilt Fund - Direct Plan | 1000 | 1000 | 9.78% |
Company | Holding Type | Asset(%) |
---|---|---|
7.16% Government of India Security | Debt | 45 |
8.17% Government of India Security | Debt | 22 |
7.68% Government of India Security | Debt | 13 |
6.97% Government of India Security | Debt | 8 |
8.33% Government of India Security | Debt | 4 |
7.59% Government of India Security | Debt | 4 |
CBLO / Reverse Repo Investments | Cash / Call | 3 |
Asset | Percent |
---|---|
Debt | 97 |
Cash / Call | 3 |
Sector | Percent |
---|---|
CENTRAL GOVERNMENT SECURITIES | 97 |
Cash / Call | 3 |
Fund Manager
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051