LICMUTUALFUND_MF | ISIN: INF767K01GI4
NAV: Rs 40.0664 (+0.02%) as of 2026-09-29
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.16% |
| 2 Year | 6.68% |
| 3 Year | 7.24% |
| 4 Year | 7.20% |
| 5 Year | 6.27% |
| AUM | Rs 1604 Cr |
| Expense Ratio | 0.23% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |