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

debt

RETURNS (5 YEARS) 5.54%
RETURNS (5 YEARS) 5.54%
NAV ₹18.92
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.81%
3M
0.09%
6M
3.60%
1Y
7.91%
3Y
7.42%
5Y
5.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹85.09 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

  • 33.74%
  • 17.43%
  • 12.51%
  • 9.11%
  • 5.87%
  • 5.85%
  • 3.15%
  • 2.52%
  • None%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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