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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 44.56
LIC MF Gilt Fund PF Plan IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 21.9248
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 | -0.22 | 2.86 | -0.38 | -0.58 | -3.1 | 4.35 | 3.94 | 5.37 |
| Category Avg | -0.41 | 0.74 | 0.11 | 0.93 | 1.84 | 6.44 | 5.16 | 7.05 |
| Category Best | 0.13 | 2.31 | 1.86 | 2.95 | 6.09 | 7.51 | 6.61 | 9.18 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.54 | -2.24 |
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
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.):
47,207.09
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:
Srividya Baliga
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:
