LICMUTUALFUND_MF | ISIN: INF767K01EZ3
NAV: Rs 67.0996 (-0.01%) as of 2026-08-25
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.39% |
| 2 Year | 4.11% |
| 3 Year | 5.80% |
| 4 Year | 5.86% |
| 5 Year | 5.11% |
| AUM | Rs 43 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 | G |
| Settlement Type | T1 |