LIC MF Gilt Dir Gr

debt

RETURNS (5 YEARS) 6.46%
RETURNS (5 YEARS) 6.46%
NAV ₹62.03
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
2.87%
6M
4.41%
1Y
9.26%
3Y
5.73%
5Y
6.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹72.22 Cr

    AUM Fund Size

  • 0.75%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 18.2%
  • 18.08%
  • 14.79%
  • 14.78%
  • 7.13%
  • 7.12%
  • 7.08%
  • 3.66%
  • 2.92%
  • 1.45%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low