debtLow risk

L&T Gilt Fund - Direct Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From L&T Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹12.5476

▲ 0.20% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.9k

▼ ₹3.1k loss · -3.1% / year

Invested 3 years ago

₹95.3k

▼ ₹4.7k loss · -1.6% / year

Invested 5 years ago

₹96.3k

▼ ₹3.7k loss · -0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.0%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.09%

CAGR — 3 years-1.61%

CAGR — 5 years-0.75%

CAGR — since launch0.56%

Volatility — 1 year (annualised)3.30%

Volatility — 3 years (annualised)4.96%

Max drawdown — 1 year-4.90%

Max drawdown — 3 years-10.20%

Sharpe ratio — 1 year (rf=6%)-2.80

Sharpe ratio — 3 years (rf=6%)-1.56

Fund info

Fund house: L&T Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119426
First price on record: 2 Jan 2013 · 2,386 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.