LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.91%
RETURNS (5 YEARS) 4.91%
NAV ₹18.72
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.41%
3M
0.45%
6M
-2.81%
1Y
3.61%
3Y
6.57%
5Y
4.91%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low