LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.27%
RETURNS (5 YEARS)
6.27%
NAV
₹19.06
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.54%
3M
4.64%
6M
6.15%
1Y
11.59%
3Y
8.22%
5Y
6.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹92.41 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
- 31.96%
- 16.51%
- 14.76%
- 11.62%
- 5.69%
- 2.98%
- 2.39%
- 2.28%
- None%
- None%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
