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L&T Mutual Fund

L&T Gilt Fund Direct-Dividend quarterly

NAV
returns change indicator
13.3325
as on 19 Aug 2019 09:30 PM
-0.0266(0.20%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,903
star
126,005
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,005
Profit (absolute return)
26.01%
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
5.94%
In the last 6 months
7.98%
In the last 1 year
13.82%
In the last 3 years
26.01%
In the last 5 years
66.46%
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
L&T Gilt Fund Direct-Dividend quarterly
as of 19 Aug 2019 09:30 PM
128.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
7.35%
Cash Holding
Benchmark
I-SEC Composite Index
Scheme Document
Benchmark
I-SEC Composite Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
92.65%
118.72 Cr
Others
7.35%
9.42 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
92.65%
118.72 Cr
Others
7.35%
9.42 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
71.18%
91.21 Cr
R Repo/CBLO
27.25%
34.92 Cr
Net Receivables
1.57%
2.01 Cr
Repo
0.39%
49.97 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
71.18%
91.21 Cr
R Repo/CBLO
27.25%
34.92 Cr
Net Receivables
1.57%
2.01 Cr
Repo
0.39%
49.97 Lakh
About L&T Gilt Fund Direct-Dividend quarterly
L&T Gilt Fund Direct-Dividend quarterly 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 ₹128.13 Crores and the latest NAV decalared is ₹13.333 as on 19 Aug 2019 at 9:30 pm.
L&T Gilt Fund Direct-Dividend quarterly scheme return performance in last 1 year is 13.82%, in last 3 years is 26.01% and 94.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:128.13 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002