LIC MF Gilt Fund - Direct (G)

LIC MF Gilt Fund - Direct (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Gilt Fund - Direct (G)
AMC:LIC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Marzban Irani
Net Assets (Rs. cr):47

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LIC MF Gilt Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:59.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if exit within 1 years for any investment.
LIC MF Gilt Fund - Direct (G)- NAV Chart
LIC MF Gilt Fund - Direct (G)- Performance(%)
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Scheme Returns0.13 -0.08 2.09 4.84 6.71 4.83 7.28 7.52
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst0.13 -0.08 2.09 4.84 6.71 4.83 7.28 7.52
LIC MF Gilt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

LIC MF Gilt Fund - Direct (G)- 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 -/- 13.41 0.00 6.29
Net CA & OthersNet CA & Others -/- -0.06 0.00 -0.03
Government Securities
Govt. SecuritiesGSEC -/- 22.13 10,00,000.00 10.39
Govt. SecuritiesMaharashtra -/- 21.84 10,00,000.00 10.25
Govt. SecuritiesGSEC -/- 10.95 5,00,000.00 5.14
Govt. SecuritiesGSEC -/- 10.86 5,00,000.00 5.10
Govt. SecuritiesGSEC -/- 10.79 5,00,000.00 5.06
Govt. SecuritiesMaharashtra -/- 5.61 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