LIC MF Gilt Fund PF Plan G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund PF Plan G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 29-Dec-2003
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 56.96
LIC MF Gilt Fund PF Plan G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 34.347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 365days from the date of investment
LIC MF Gilt Fund PF Plan G- NAV Chart
LIC MF Gilt Fund PF Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 1.17 | 0.72 | 2.38 | 3.04 | 5.94 | 4.55 | 5.68 |
| Category Avg | 0.5 | 0.98 | 1.06 | 3.23 | 6.2 | 7.58 | 5.7 | 7.45 |
| Category Best | 1.19 | 1.54 | 1.71 | 5.16 | 8.48 | 8.93 | 7.11 | 9.28 |
| Category Worst | 0.05 | 0.44 | 0.12 | 1.92 | 2.7 | 5.04 | 4.12 | -1.17 |
LIC MF Gilt Fund PF Plan G- Latest Dividends
No Records Found
LIC MF Gilt Fund PF Plan G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
