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L&T Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
1.83%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.75
Min. SIP AmountNA
Rating2star
Fund Size₹264.43 Cr

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.5%
GOI
SovereignGOI Sec19.3%
GOI
SovereignGOI Sec18.7%
GOI
SovereignGOI Sec10.2%
GOI
SovereignGOI Sec9.6%
GOI
SovereignGOI Sec9.3%
GOI
SovereignGOI Sec0.3%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Higher expense ratio - 1.7%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.7%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Shriram Ramanathan
Apr 2017 - Present
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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