LIC MF Gilt Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.8318
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 IDCW- NAV Chart
LIC MF Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.29 | -1.43 | 3.25 | 6.99 | 7.31 | 5.53 | 7.66 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
LIC MF Gilt Fund Direct IDCW- Latest Dividends
LIC MF Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 |
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