LIC MF Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹18.75
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.64%
3M
-0.48%
6M
-0.07%
1Y
3.54%
3Y
6.88%
5Y
5.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.73 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
- 44.83%
- 25.96%
- 8.91%
- 8.5%
- 4.58%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
