LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹18.69
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.63%
3M
-1.22%
6M
1.73%
1Y
4.46%
3Y
6.50%
5Y
5.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.24 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
- 44.49%
- 25.73%
- 8.42%
- 4.62%
- None%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
