| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.78% |
| NAV | ₹12.47 (07 Jul 2020) |
|---|---|
| Fund Started | 29 Mar 2000 |
| Fund Size | ₹217 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.3% |
| GOI | Sovereign | GOI Sec | 15.3% |
| GOI | Sovereign | GOI Sec | 14.8% |
| GOI | Sovereign | GOI Sec | 14.6% |
| GOI | Sovereign | GOI Sec | 10.8% |
| GOI | Sovereign | GOI Sec | 10.7% |
| GOI | Sovereign | CGL | 8.7% |
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 ₹217 Cr and the Latest NAV as of 07 Jul 2020 is ₹12.47.
The L&T Gilt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.
To generate returns from a portfolio which is free from credit risk. The portfolio will comprise of Gilts with medium to long term maturity, ideally longer than one year.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.