LICMUTUALFUND_MF | ISIN: INF767K01GL8
NAV: Rs 10.0468 (+0.05%) as of 2026-09-18
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.09% |
| 2 Year | -0.16% |
| 3 Year | -0.05% |
| 4 Year | 0.05% |
| 5 Year | 0.06% |
| 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 |