LIC MF Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
4.88%
RETURNS (5 YEARS)
4.88%
NAV
₹18.77
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
-1.13%
6M
-1.71%
1Y
2.41%
3Y
6.26%
5Y
4.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.04 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹200.0
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
- 26.59%
- 26.41%
- 17.59%
- 8.82%
- 8.5%
- None%
- None%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager