LIC MF Gilt Dir IDCW-P Fund
debt
RETURNS (5 YEARS)
5.19%
RETURNS (5 YEARS)
5.19%
NAV
₹18.82
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
0.79%
6M
0.56%
1Y
1.95%
3Y
6.17%
5Y
5.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹46.16 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹200.0
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
- 33.04%
- 32.73%
- 21.16%
- 10.43%
- None%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
