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)
: 57.24
LIC MF Gilt Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.7304
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 | -0.08 | -0.33 | -0.63 | 1.36 | 4.15 | 6.62 | 5.37 | 7.47 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 44.49 | 2500000 | 25.46 |
| Govt. Securities | GSEC | -/- | 25.73 | 1500000 | 14.72 |
| Govt. Securities | GSEC | -/- | 8.42 | 500000 | 4.82 |
| Govt. Securities | Maharashtra | -/- | 4.62 | 250000 | 2.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.73 | 0 | 4.99 |
| Reverse Repo | TREPS | -/- | 8.01 | 0 | 4.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
Marzban Irani
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:
