NAV on (13 Jun 2017 )
₹13.84 ▲
(+0.13%)
Fund Size
₹56.85 Crores
1Y Returns
13.01 %
The fund aims to be a dedicated gilt fund with investments primarily in State Govt and Central Govt Securities.
LIC Mutual Fund Asset Management Limited
Launch Date
December 29, 2003
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
56.85 Cr
Min investment
Rs 10000
Expense Ratio
1.48%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
0.25% if exit within 30 days from the date of allotment.
1 Month
+2.56%
6 Months
+2.34%
1 Year
+13.01%
2 Years
+10.63%
3 Years
+10.64%
5 Years
+4.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹560.78 | |
| 13.01% | 35.42% | ₹56.85 | |
| 11.08% | 19.76% | ₹146.23 | |
| 10.64% | 18.28% | ₹1862.21 | |
| 9.35% | 36.65% | ₹154.76 |
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