| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Gilt Fund IDCW Direct |
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| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
93.0 |
Scheme NAV |
18.067 |
| Equity(%) |
0.0 |
52 Week High |
18.1503 |
| Debt(%) |
100.0 |
52 Week Low |
16.4644 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2018 |
0.11 |
0.10 |
| 27-12-2017 |
0.11 |
0.10 |
| 28-09-2017 |
0.11 |
0.10 |
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