LIC MF Gilt Fund PF Plan IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund PF Plan IDCW
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)
: 57.24
LIC MF Gilt Fund PF Plan IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 22.0778
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 IDCW- NAV Chart
LIC MF Gilt Fund PF Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -0.04 | -0.7 | 1.13 | 3.58 | 6.02 | 4.69 | 5.57 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
LIC MF Gilt Fund PF Plan IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-20133.000000050
LIC MF Gilt Fund PF Plan 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 | -/- | 44.83 | 2500000 | 25.88 |
| Govt. Securities | GSEC | -/- | 25.96 | 1500000 | 14.98 |
| Govt. Securities | GSEC | -/- | 8.91 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 8.50 | 500000 | 4.90 |
| Govt. Securities | Maharashtra | -/- | 4.58 | 250000 | 2.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.38 | 0 | 4.25 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.08 |
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:
