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

debt

RETURNS (5 YEARS) 5.26%
RETURNS (5 YEARS) 5.26%
NAV ₹18.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.15%
3M
-3.11%
6M
1.70%
1Y
4.57%
3Y
6.57%
5Y
5.26%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹58.27 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

  • 53.5%
  • 25.68%
  • 8.45%
  • 4.57%
  • 3.67%
  • None%
  • None%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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