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LIC MF Gilt Fund PF Plan G

LIC MF Gilt Fund PF Plan G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Gilt Fund PF Plan G

AMC

LIC Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

29-Dec-2003

Fund Manager

Marzban Irani

Net Assets (Rs. cr)

85.09

Invest wise with Expert advice

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LIC MF Gilt Fund PF Plan G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  34.2359

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exit within 365days from the date of investment

LIC MF Gilt Fund PF Plan G- NAV Chart

LIC MF Gilt Fund PF Plan G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.55
-0.47
-2.02
1.96
5.46
6.3
4.66
5.81
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

LIC MF Gilt Fund PF Plan G- Latest Dividends

No Records Found

LIC MF Gilt Fund PF Plan G- 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. SecuritiesGSEC-/-35.85275000028.87
Govt. SecuritiesGSEC-/-18.71150000015.07
Govt. SecuritiesGSEC-/-18.55150000014.94
Govt. SecuritiesGSEC-/-6.285000005.05
Govt. SecuritiesMaharashtra-/-3.332500002.68
Govt. SecuritiesGSEC-/-3.232500002.59
Govt. SecuritiesMaharashtra-/-2.652000002.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.4909.25
Net CA & OthersNet CA & Others-/--0.090-0.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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