LIC MF GILT FUND-IDCW

LIC MF GILT FUND-IDCW - Investment Information

About This Fund

LIC MF GILT FUND-IDCW To generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and or state Government and or any security unconditionally guaranteed by the central, state government for repayment of Principal and interest and or reverse repos in such securities as and when permitted by RBI.

Investment Details

Fund size
Fund size
₹57.24 Cr.
Min. Investment
Min. Investment
₹10,000
Min. Sip Inv.
Min. Sip Inv.
₹1,000
Min. Addl Inv.
Min. Addl Inv.
₹500
Expense Ratio
Expense Ratio
1.48%
Turn over
Turn over
null%
Exit Load
Exit Load
LIC MF Gilt Fund - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Basic Details

Category
Category
KRA
KRA
KARVY
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
11 Dec 1999
Benchmark
Benchmark
NIFTY All Duration G-Sec Index
Fund Type
Fund Type
Open Ended
Fund House
Fund House

AMC Information

AMC
AMC
LIC Mutual Fund
Email
Email
cs.co@licmf.com
Office No
Office No
022-66016000
Website
Website
https://www.licmf.com
Address
Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
All Funds from LIC

SIP Amount

Monthly SIP Date

LIC MF GILT FUND-IDCW

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