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)
: 80.54
LIC MF Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.4606
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 | -0.6 | -2.51 | -3.81 | 1.15 | 3.81 | 6.32 | 5.28 | 7.42 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 53.50 | 3000000 | 31.17 |
Govt. Securities | GSEC | -/- | 25.68 | 1500000 | 14.96 |
Govt. Securities | GSEC | -/- | 8.45 | 500000 | 4.92 |
Govt. Securities | Maharashtra | -/- | 4.57 | 250000 | 2.66 |
Govt. Securities | Maharashtra | -/- | 3.67 | 200000 | 2.13 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.25 | 0 | 2.47 |
Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.07 |
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