L&T Gilt Fund Direct Plan Quarterly Dividend Payout (0P0000XV74.BO)

12.60 +0.03 (+0.21%) At close: 01:30AM IST

• Previous Close: 12.58
• YTD Return: 1.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 15.37M
• Beta (5Y Monthly): 0.93
• Yield: 4.09%
• 5y Average Return: N/A
• Holdings Turnover: 997.78%
• Last Dividend: 0.51
• Average for Category: N/A
• Inception Date: Jan 01, 2013