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