LIC MF Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
6.21%
RETURNS (5 YEARS)
6.21%
NAV
₹19.26
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
5.63%
6M
6.63%
1Y
10.99%
3Y
8.25%
5Y
6.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹87.73 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
- 33.69%
- 17.38%
- 15.59%
- 12.31%
- 5.98%
- 3.04%
- 2.52%
- 2.42%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
