LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹18.94
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
-1.31%
6M
3.31%
1Y
7.32%
3Y
7.33%
5Y
5.53%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹80.84 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
- 35.9%
- 18.55%
- 12.43%
- 9.68%
- 6.27%
- 3.32%
- 2.65%
- None%
- None%
- None%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
