LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹18.34
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.35%
6M
3.78%
1Y
7.94%
3Y
6.50%
5Y
6.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹101.77 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
- 38.58%
- 12.66%
- 10.26%
- 10.18%
- 5.21%
- 5.18%
- 4.95%
- 3.0%
- 2.58%
- 2.51%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
