LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.61%
RETURNS (5 YEARS)
5.61%
NAV
₹18.91
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.61%
3M
0.09%
6M
3.84%
1Y
7.79%
3Y
7.45%
5Y
5.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹92.25 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
- 31.92%
- 16.48%
- 14.86%
- 11.8%
- 5.89%
- 5.72%
- 2.98%
- 2.39%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
