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L&T Mutual Fund

L&T Gilt Fund Direct-Dividend quarterly Payout

NAV
returns change indicator
13.0802
as on 18 Oct 2019, 09:25 PM
0.0077(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
117,750
star
122,682
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,682
Profit (absolute return)
22.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.22%
In the last 6 months
7.09%
In the last 1 year
12.85%
In the last 3 years
22.68%
In the last 5 years
62.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Gilt Fund Direct-Dividend quarterly Payout
L&T Gilt Fund Direct-Dividend quarterly Payout
as of 18 Oct 2019, 09:25 PM
128.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
4.40%
Cash Holding
Benchmark
I-SEC Composite Index
Scheme Document
Benchmark
I-SEC Composite Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
4.40%
5.64 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
95.60%
122.60 Cr
Others
4.40%
5.64 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
71.18%
91.28 Cr
R Repo/CBLO
27.25%
34.95 Cr
CGL
4.10%
5.26 Cr
Net Receivables
1.57%
2.01 Cr
Repo
0.39%
50.02 Lakh

About L&T Gilt Fund Direct-Dividend quarterly Payout

L&T Gilt Fund Direct-Dividend quarterly Payout is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹128.24 Crores and the latest NAV decalared is ₹13.080 as on 18 Oct 2019 at 9:25 pm.
L&T Gilt Fund Direct-Dividend quarterly Payout scheme return performance in last 1 year is 12.85%, in last 3 years is 22.68% and 94.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:128.24 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002