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

L&T Gilt Quarterly IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.1880
-0.02%
(17 Mar)
AUM
214 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+5.5%
+3.4%
+3.4%
+3.4%
+2.7%
3Y
+7.7%
+7.9%
+7.9%
+7.9%
+6.3%
5Y
+6.8%
+6.6%
+6.6%
+6.6%
+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
₹10,024 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹214 Cr
INFO
0.96
0.90
0.90
0.90
1.24
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 Reinvestent Reinvest (DR)
₹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 28th Feb
Top holdings
7.24% Gs 2055
22.8%
6.01% Gs 2030
16.3%
6.90% Gs 2065
15.8%
6.48% Gs 2035
8.3%
Treps
5.2%
7.75% Tamilnadu SDL 2032
4.9%
6.78% Maharashtra Sdl 2031
4.7%
7.12% Maharashtra Sgs 2036
4.6%
7.12% Gujarat Sdl 2032
3.9%
Karnataka State Development Loans
3.8%
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