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

debt

RETURNS (5 YEARS) 7.31%
RETURNS (5 YEARS) 7.31%
NAV ₹17.06
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.78%
3M
3.30%
6M
4.44%
1Y
9.03%
3Y
5.16%
5Y
7.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹46.64 Cr

    AUM Fund Size

  • 0.76%

    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

  • 43.17%
  • 22.54%
  • 11.19%
  • 11.07%
  • 5.58%
  • 2.22%
  • None%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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