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
₹12.6153
+0.25%
(1 Jul)
AUM
295 Cr
TER
0.48%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+7.9%
+7.9%
+7.9%
+6.1%
3Y
+9.2%
+9.2%
+9.2%
+9.2%
+7.2%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+5.0%
ALL
+7.6%
+7.0%
+7.0%
+7.0%
+6.9%
VOL
7.9%
7.5%
7.5%
7.5%
5.6%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹7,299 Cr
₹1,904 Cr
₹1,904 Cr
₹1,904 Cr
₹295 Cr
INFO
0.96
0.93
0.93
0.93
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 15th Jun
Top holdings
7.34% Govt Stock 2064
20.5%
6.33% Gsec Mat - 05/05/2035
16.0%
7.3% Govt Stock 2053
11.3%
Treps
9.2%
6.79% Govt Stock 2034
7.7%
Gujarat (Government of) 6.69%
5.7%
7.1% Govt Stock 2034
5.6%
7.09% Govt Stock 2054
5.5%
6.92% Govt Stock 2039
5.4%
7.26% Govt Stock 2033
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