LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.33%
RETURNS (5 YEARS)
5.33%
NAV
₹18.60
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.55%
3M
-3.46%
6M
1.62%
1Y
4.30%
3Y
6.48%
5Y
5.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹58.27 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
- 53.5%
- 25.68%
- 8.45%
- 4.57%
- 3.67%
- None%
- None%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
