Fund Details
L&T Gilt Fund Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.70% |
| NAV | ₹12.30 (25 Jan 2021) |
|---|---|
| Fund Started | 29 Mar 2000 |
| Fund Size | ₹283 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.3% |
| GOI | Sovereign | GOI Sec | 29.6% |
| GOI | Sovereign | GOI Sec | 9.9% |
| GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 0.3% |
Fund Managers
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.
