LIC MF Gilt Dir IDCW-R
debt
RETURNS (5 YEARS)
7.35%
RETURNS (5 YEARS)
7.35%
NAV
₹16.49
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.04%
3M
0.96%
6M
1.66%
1Y
6.36%
3Y
3.79%
5Y
7.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹46.30 Cr
AUM Fund Size
-
0.76%
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
- 21.99%
- 21.92%
- 10.96%
- 10.9%
- 10.78%
- 4.47%
- 2.26%
- None%
- None%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
