LIC MF GILT FUND-IDCW

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Gilt NAV 15.0843 0 29 September, 2023

Fund Details

Category Gilt
Fund Type Open-ended
Investment Plan Dividend
Launch Date 30 November, 1999
Benchmark NIFTY All Duration G-Sec Index
Asset Size(Cr) 45.070499999999996
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.25% if redeemed within 30 days
Expense Ratio 1.48
Fund Manager Marzban Irani, Sanjay Pawar
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.04% -0.06% 0.03%
1 M 0.37% 0.4% 0.51%
3 M 0.86% 0.75% 1.01%
6 M 3.77% 4.57% 3.84%
1 Y 5.58% 8.4% 6.88%
2 Y - 5.52% 4.25%
3 Y 3.36% 4.73% 3.85%
5 Y 6.94% 7.42% 7.17%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 14.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF GILT FUND-IDCW 5.58% 3.36% 6.94%

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