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L&T Gilt Fund Direct Dividend quarterly-0.20%

12.40%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Gilt Fund Direct Dividend quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.57%
NAV₹13.47 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
10.0%
10.0%
10.4%
Category Average
11.1%
9.4%
9.0%
-
Rank Within Category
10
12
10
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.4% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec39.6%
GOISovereignGOI Sec29.7%
GOISovereignGOI Sec18.3%
GOISovereignGOI Sec9.9%

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Gilt Fund Direct Dividend quarterly Details

L&T Gilt Fund Direct Dividend quarterly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Gilt Fund Direct Dividend quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 15 Jan 2021 is ₹13.47.

The L&T Gilt Fund Direct Dividend quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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