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

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