LIC MF Gilt Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.61%
RETURNS (5 YEARS)
6.61%
NAV
₹18.10
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
2.89%
6M
5.91%
1Y
10.71%
3Y
6.15%
5Y
6.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹88.89 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
- 15.07%
- 14.98%
- 12.24%
- 12.08%
- 11.74%
- 9.53%
- 5.88%
- 5.87%
- 5.83%
- 3.02%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
