LIC MF Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
5.16%
RETURNS (5 YEARS)
5.16%
NAV
₹18.87
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
-1.04%
6M
-1.84%
1Y
4.35%
3Y
7.08%
5Y
5.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57.63 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
- 45.49%
- 26.03%
- 9.28%
- 8.74%
- 8.34%
- None%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager