LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.54%
RETURNS (5 YEARS)
6.54%
NAV
₹18.20
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
0.55%
6M
3.55%
1Y
8.80%
3Y
6.20%
5Y
6.54%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹101.44 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
- 36.33%
- 12.78%
- 10.32%
- 10.23%
- 5.22%
- 5.2%
- 4.99%
- 3.01%
- 2.58%
- 2.54%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
