LICMUTUALFUND_MF | ISIN: INF767K01EV2
NAV: Rs 19.7905 (+0.07%) as of 2026-10-16
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.57% |
| 2 Year | 5.71% |
| 3 Year | 7.40% |
| 4 Year | 7.47% |
| 5 Year | 6.22% |
| AUM | Rs 173 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |