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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 85.09
LIC MF Gilt Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 65.3768
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -0.43 | -1.85 | 2.7 | 6.23 | 7.07 | 5.45 | 7.54 |
| Category Avg | -0.2 | -0.06 | 0.16 | 4.01 | 7.75 | 7.63 | 5.54 | 7.84 |
| Category Best | 0.12 | 0.47 | 1.9 | 5.42 | 9.76 | 9.14 | 6.9 | 10.03 |
| Category Worst | -0.62 | -0.76 | -2.3 | 1.98 | 5.06 | 5.04 | 4.06 | -1.67 |
LIC MF Gilt Fund Direct G- Latest Dividends
No Records Found
LIC MF Gilt Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 35.85 | 2750000 | 28.87 |
| Govt. Securities | GSEC | -/- | 18.71 | 1500000 | 15.07 |
| Govt. Securities | GSEC | -/- | 18.55 | 1500000 | 14.94 |
| Govt. Securities | GSEC | -/- | 6.28 | 500000 | 5.05 |
| Govt. Securities | Maharashtra | -/- | 3.33 | 250000 | 2.68 |
| Govt. Securities | GSEC | -/- | 3.23 | 250000 | 2.59 |
| Govt. Securities | Maharashtra | -/- | 2.65 | 200000 | 2.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.49 | 0 | 9.25 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
Marzban Irani
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:
