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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 45.5
LIC MF Gilt Fund Direct IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 19.4122
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 | 0.21 | 0.59 | 4.09 | 3 | 3.43 | 6.06 | 5.21 | 7.24 |
| Category Avg | 0.27 | 0.81 | 3.03 | 3.33 | 5.14 | 7.13 | 5.81 | 7.26 |
| Category Best | 0.93 | 11.08 | 14.55 | 13.89 | 14.68 | 9.5 | 7.72 | 9.25 |
| Category Worst | -5.06 | -4.81 | -1.87 | -2.53 | -3.19 | 3.44 | 4.08 | -0.32 |
LIC MF Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20181.500016630
LIC MF Gilt Fund Direct IDCW- 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:
