L&T Gilt Fund - Regular Plan - Quarterly IDCW

2
Gilt NAV 11.1688 0 26 May, 2022
L&T Gilt Fund - Regular Plan - Quarterly IDCW was previously known as

L&T GILT INVESTMENT QUARTERLY DIVIDEND (PAYOUT)

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 29 March, 2000
Benchmark I-SEC Composite Gilt
Asset Size(Cr) 243.22 (As on 31-03-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7% (As on 31-03-2022)
Fund Manager Jalpan Shah,Shriram Ramanathan

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.65% 0.09%
1 M -0.27% -1.01% -0.25%
3 M -1.65% 3.03% 0.18%
6 M -4.35% 1.98% -0.05%
1 Y -7% 2.7% 2.15%
2 Y 2.94% 3.88% 3.68%
3 Y -2.52% 7.45% 7.29%
5 Y -2.78% 5.85% 6.42%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.57 0.96 -4.76 1.09 4.63 1.52
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 41.79%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Gilt Fund - Regular Plan - Quarterly IDCW -7% -2.52% -2.78%

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