LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹18.99
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
-0.37%
6M
-0.06%
1Y
5.07%
3Y
7.30%
5Y
5.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.63 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
- 45.12%
- 25.97%
- 8.93%
- 8.75%
- 8.56%
- None%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
