LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹18.79
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.30%
3M
1.06%
6M
3.33%
1Y
7.34%
3Y
7.33%
5Y
5.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹92.25 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
- 31.97%
- 16.51%
- 14.81%
- 11.73%
- 5.77%
- 5.72%
- 2.92%
- 2.32%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
