L&T GILT INVESTMENT QUARTERLY DIVIDEND (PAYOUT)

3
Gilt NAV 12.4079 -0.045 15 July, 2019
  • 0.29%
  • 239Y 5M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 29 March, 2000
Benchmark I-SEC Composite Gilt
Asset Size(Cr) 134.96 (As on June 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.8% (As on June 30, 2019)
Fund Manager Jalpan Shah , Shriram Ramanathan

Investment Returns (As on 15 Jul, 2019)

  • 3 Month 4.49%
  • 6 Month 4.1%
  • 1 Year 5.48%
  • 3 Year -0.96%
  • 5 Year 0.29%
Graph
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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 INVESTMENT QUARTERLY DIVIDEND (PAYOUT) 5.48% -0.96% 0.29%

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