L&T Gilt Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Gilt Quarterly IDCW Payout Direct Plan

NAV
₹12.2003
+0.11%
(24 Feb)
AUM
226 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+4.5%
+4.5%
+4.5%
+3.8%
3Y
+7.8%
+8.2%
+8.2%
+8.2%
+6.7%
5Y
+6.7%
+6.7%
+6.7%
+6.7%
+5.5%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+6.9%
VOL
7.7%
7.4%
7.4%
7.4%
5.5%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹226 Cr
INFO
0.96
0.91
0.91
0.91
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Gilt Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
6.01% Gs 2030
23.7%
7.24% Gs 2055
19.2%
6.90% Gs 2065
15.3%
Treps
14.7%
Net Current Assets (Including Cash & Bank Balances)
5.4%
6.68% Gs 2040
5.4%
7.75% Tamilnadu SDL 2032
4.7%
7.12% Maharashtra Sgs 2036
4.5%
7.12% Gujarat Sdl 2032
3.8%
6.48% Gs 2035
3.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns from a portfolio from investments in Government Securities. There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mohd Asif Rizwi

FAQs