LIC MF Gilt Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.87%
RETURNS (5 YEARS)
4.87%
NAV
₹18.75
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
0.10%
6M
-0.77%
1Y
2.68%
3Y
6.35%
5Y
4.87%
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
