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L&T Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
9.37%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹60.09
Min. SIP amount₹1,000
Rating3star
Fund size₹257.53 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%9.4%7.3%9.7%
Category average2.5%9.3%7.8%NA
Rank with in category171413NA
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Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.2%
GOI
SovereignGOI Sec20.9%
GOI
SovereignGOI Sec19.6%
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec0.3%

Pros and cons

info
Category: Debt Gilt
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Pros

1Y and 3Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

5Y annualised returns lower than category average by 0.42%

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
Apr 2017 - Present
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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