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L&T Gilt Fund Dividend Quarterly-0.03%

10.62%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Gilt Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.70%
NAV₹12.30 (25 Jan 2021)
Fund Started29 Mar 2000
Fund Size283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.7%
8.5%
8.9%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
14
17
17
-
*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 10.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. Age is more than 10 years
6. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. Higher expense ratio - 1.7%
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec32.3%
GOISovereignGOI Sec29.6%
GOISovereignGOI Sec9.9%
GOISovereignGOI Sec8.9%
GOISovereignGOI Sec0.3%

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Gilt Fund Dividend Quarterly Details

L&T Gilt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 29 Mar 2000. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Gilt Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.30.

The L&T Gilt Fund 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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