LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.06%
RETURNS (5 YEARS)
5.06%
NAV
₹18.80
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.79%
3M
0.49%
6M
-1.31%
1Y
3.74%
3Y
6.76%
5Y
5.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.23 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
- 43.89%
- 26.25%
- 8.88%
- 8.72%
- 8.32%
- None%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
