LIC MF Gilt Fund - Regular (IDCW)

LIC MF Gilt Fund - Regular (IDCW)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Gilt Fund - Regular (IDCW)
AMC:LIC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 15-Nov-1999
Fund Manager:Marzban Irani
Net Assets (Rs. cr):47

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LIC MF Gilt Fund - Regular (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:15.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
LIC MF Gilt Fund - Regular (IDCW)- NAV Chart
LIC MF Gilt Fund - Regular (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.15 -0.37 1.90 4.20 6.37 4.18 6.48 6.85
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst-0.15 -0.37 1.90 4.20 6.37 4.18 6.48 6.85
LIC MF Gilt Fund - Regular (IDCW)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 22-12-2017 22-12-2017
LIC MF Gilt Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.96 0.00 0.92
Net CA & OthersNet CA & Others -/- 0.29 0.00 0.14
Government Securities
Govt. SecuritiesGSEC -/- 22.05 10,00,000.00 10.36
Govt. SecuritiesMaharashtra -/- 21.80 10,00,000.00 10.25
Govt. SecuritiesGSEC -/- 21.66 10,00,000.00 10.18
Govt. SecuritiesGSEC -/- 11.09 5,00,000.00 5.21
Govt. SecuritiesGSEC -/- 11.08 5,00,000.00 5.21
Govt. SecuritiesMaharashtra -/- 5.60 2,50,000.00 2.63
Govt. SecuritiesMaharashtra -/- 4.47 2,00,000.00 2.10
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Marzban Irani
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com