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)
: 46.16
LIC MF Gilt Fund Direct IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 18.4147
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 | -1.33 | -2.09 | -1.67 | -1.26 | -0.47 | 5.44 | 4.64 | 7.09 |
| Category Avg | -0.59 | -0.72 | 0.02 | 1.08 | 4.05 | 6.89 | 5.27 | 7.17 |
| Category Best | 0.08 | 0.36 | 1.28 | 2.88 | 7.27 | 8.23 | 6.65 | 9.2 |
| Category Worst | -1.4 | -2.24 | -2.31 | -2.11 | -1.44 | 4.1 | 3.64 | -2.36 |
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.):
44,894.42
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:
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:
