Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 10,000 | 0.5 % | 2★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 10,000 | 0.5 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 2★ | ₹ 0.5 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 1.98% | 5.95% | 6.12% | 8.95% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
GSEC2024
GSEC2026
GSEC2023
GSEC2029
Others
Exit Load & Tax Implication
| Exit Load | NIL |
|---|
Advance Ratio
| -0.01 | 0.09 | 0.00 | -0.11 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177,
CST Road, Kalina, Santacruz(E)
Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in
Frequently Asked Questions
The NAV of L&T Gilt Fund – Direct Growth is ₹60.05 as of 27 June 2022.
