LICMUTUALFUND_MF | ISIN: INF767K01EY6
NAV: Rs 19.1532 (+0.08%) as of 2026-10-13
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.79% |
| 2 Year | 2.92% |
| 3 Year | 5.43% |
| 4 Year | 5.68% |
| 5 Year | 4.82% |
| AUM | Rs 44 Cr |
| Expense Ratio | 0.59% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 10000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T1 |