L&t Gilt Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
L&t Gilt Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
L&t Gilt Fund - Quarterly Dividend Reinvestment
NAV
12.1223
(09/12/2019)
L 52Wk H
11.83
12.48
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L&t Gilt Fund - Quarterly Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank L&t Gilt Fund - Quarterly Dividend Reinvestment
Fund
NAV
12.1223
(09/12/2019)
Time to Invest
L&t Gilt Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
11.83
12.48
Investment Objective

The scheme seeks to generate returns from a portfolio from investing in Government Securities. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
-0.05%
3M
-1.03%
6M
1.57%
1Y
5.69%
3Y
1.48%
5Y
5.18%
Historical NAV
NAV for scheme L&T Gilt Fund-Regular Plan - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Gilt Fund - Quarterly Dividend Reinvestment

AUM

126.61 Cr
L&t Gilt Fund - Quarterly Dividend Reinvestment AUM is 59% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.83%
L&t Gilt Fund - Quarterly Dividend Reinvestment Expense Ratio is 97% lower than other schemes in the category

Turnover Ratio

NA