L&T Gilt Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Gilt Medium & Long Term
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 130.16
Expense Ratio
0.54%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 69080
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
47.3981
(-0.12 %)
NAV as on 2019-01-23
Returns
Fund
L&T Gilt Fund Direct Plan
1 Year
6.87%
3 Year
8.93%
5 Year
10.05%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 66554000
amc address
Address
27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To generate returns from a portfolio from investments in Government Securities.
Suitability
This product is suitable for investors who are seeking
• An open-ended dedicated gilt (government securities) scheme
• Generation of returns over medium to long term
• Investment in Government Securities
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,121
Portfolio Value
121
Total Returns