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