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

debt

RETURNS (5 YEARS) 4.92%
RETURNS (5 YEARS) 4.92%
NAV ₹18.79
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.27%
3M
0.11%
6M
0.01%
1Y
3.34%
3Y
6.43%
5Y
4.92%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹56.85 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

  • 43.93%
  • 17.66%
  • 8.7%
  • 8.41%
  • 8.32%
  • Pratik Shroff

    Manager

  • Rahul Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Low