L&T Gilt Fund – Direct (IDCW)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.5 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.5 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.5 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.81% 5.36% 6.30% 9.00%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
GSEC2036
21.32%
GSEC2024
21.28%
GSEC2032
19.95%
TREPS
11.21%
GSEC2026
10.17%
Others
16.07%
Others
100%
Govt Securities / Sovereign
98.31%
Reverse Repos
11.21%
Net Curr Ass/Net Receivables
-9.52%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

-0.01 0.09 0.00 -0.10
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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 (IDCW) is ₹12.51 as of 08 August 2022.