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L&T Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
8.05%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹11.64
Min. SIP amountNA
Rating2star
Fund size₹257.53 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%8.1%6.0%8.2%
Category average2.5%9.3%7.8%NA
Rank with in category222020NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.2%
GOI
SovereignGOI Sec20.9%
GOI
SovereignGOI Sec19.6%
GOI
SovereignGOI Sec10.3%
GOI
SovereignGOI Sec0.3%

Expense ratio, exit load and tax

Expense ratio: 1.70%

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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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