LICMUTUALFUND_MF | ISIN: INF767K01GJ2
NAV: Rs 14.2877 (-0.09%) as of 2026-09-15
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.21% |
| 2 Year | 0.41% |
| 3 Year | 2.87% |
| 4 Year | 3.81% |
| 5 Year | 3.61% |
| AUM | Rs 1649 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 | P |
| Settlement Type | T1 |