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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 45.5
LIC MF Gilt Fund Direct G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 67.3996
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 | 0.05 | 0.54 | 4.47 | 3.11 | 4.32 | 6.02 | 5.19 | 7.18 |
| Category Avg | -0.03 | 0.42 | 3.13 | 2.89 | 5.36 | 7.05 | 5.68 | 7.2 |
| Category Best | 0.25 | 10.47 | 14.86 | 13.08 | 14.61 | 9.32 | 7.58 | 9.24 |
| Category Worst | -0.66 | -5.46 | -1.86 | -3.44 | -2.91 | 3.22 | 3.94 | -0.52 |
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
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
