LIC MF Gilt Fund-Growth
Debt
Gilt
₹0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹46 Cr
- Created on5 Dec 1999
Fund Ranking
#31
/ 31 in Gilt
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year0.2%
- 3 Year (CAGR)4.9%
- All Time (CAGR)7.0%
Category Return
- 6 Month2.7%
- 1 Year2.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt97.5%
- Other2.5%
Top 5 Holdings
- Others0.98%
Fund Information
- Expense Ratio1.09%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 10.50 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.26