LIC MF Gilt Dir Gr

debt

RETURNS (5 YEARS) 6.23%
RETURNS (5 YEARS) 6.23%
NAV ₹66.83
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
5.51%
6M
6.28%
1Y
11.00%
3Y
8.22%
5Y
6.23%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹87.73 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

  • 33.69%
  • 17.38%
  • 15.59%
  • 12.31%
  • 5.98%
  • 3.04%
  • 2.52%
  • 2.42%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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