LIC MF Gilt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹19.01
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
0.06%
6M
4.48%
1Y
8.07%
3Y
7.58%
5Y
5.56%
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
