LIC MF Gilt Dir Gr
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹61.23
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
3.17%
6M
5.16%
1Y
8.21%
3Y
5.50%
5Y
6.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹70.31 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
- 14.92%
- 14.71%
- 14.6%
- 7.46%
- 7.44%
- 7.44%
- 7.4%
- 7.07%
- 3.69%
- 2.95%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
