As on 07 Nov 2024
LIC MF Gilt Fund-Direct Plan-Growth
DebtNAV
₹ 62.75
CAGR (3 Years)
6.14%
AUM (Cr)
₹ 92.51
Risk
Low to Moderate Risk
About LIC MF Gilt Fund-Direct Plan-Growth
To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market
Breakdown of this Fund
Debt Others
29.61%
Govt. Securities
285.04%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.33
Exit Load
0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 3...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.