LICMUTUALFUND_MF | ISIN: INF767K01EW0
NAV: Rs 82.2595 (+0.08%) as of 2026-09-07
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.28% |
| 2 Year | 6.68% |
| 3 Year | 7.39% |
| 4 Year | 7.30% |
| 5 Year | 6.32% |
| AUM | Rs 176 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 | G |
| Settlement Type | T1 |