LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.86%
RETURNS (5 YEARS)
4.86%
NAV
₹18.70
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.31%
3M
0.74%
6M
-2.71%
1Y
2.75%
3Y
6.29%
5Y
4.86%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.23 Cr
AUM Fund Size
-
0.74%
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
- 43.8%
- 26.49%
- 8.75%
- 8.69%
- 8.31%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
