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)
: 45.94
LIC MF Gilt Fund PF Plan IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 22.4555
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 | -0.76 | 0.4 | 2.23 | 2.08 | -0.02 | 4.85 | 4.29 | 5.43 |
| Category Avg | -0.28 | 0.53 | 2.09 | 2.78 | 3.46 | 6.8 | 5.59 | 7.18 |
| Category Best | 0.24 | 2.25 | 3.5 | 5.77 | 5.76 | 8.02 | 7.12 | 9.22 |
| Category Worst | -0.99 | -1.67 | 0.01 | 0.23 | -0.99 | 4.45 | 3.88 | -1.1 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
