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L&T Mutual Fund

L&T Gilt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
13.4669
as on 15 Jan 2021, 11:05 PM
-0.0276(0.20%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,120
star
133,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,048
Profit (absolute return)
33.05%
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
1.46%
In the last 6 months
2.69%
In the last 1 year
12.40%
In the last 3 years
33.05%
In the last 5 years
61.28%
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 31 Dec 2020, 05:30 AM
282.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
19.10%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
80.90%
228.85 Cr
Others
19.10%
54.03 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
95.11%
269.05 Cr
CGL
5.05%
14.29 Cr
Repo
3.31%
9.36 Cr
Net Receivables
1.58%
4.47 Cr
Net Payables
-0.09%
-25.46 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 ₹282.88 Crores and the latest NAV decalared is ₹13.467 as on 19 Jan 2021 at 5:11 am.
L&T Gilt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 12.40%, in last 3 years is 33.05% and 121.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:282.88 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
72,284.80 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002