LIC MF Gilt Dir Gr
debt
RETURNS (5 YEARS)
6.17%
RETURNS (5 YEARS)
6.17%
NAV
₹63.53
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.10%
3M
1.45%
6M
2.64%
1Y
7.22%
3Y
6.30%
5Y
6.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹103.23 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
- 38.45%
- 12.62%
- 10.24%
- 10.14%
- 5.17%
- 4.99%
- 4.93%
- 2.99%
- 2.56%
- 2.51%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
