LIC MF Gilt Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 15-Nov-1999
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 92.25
LIC MF Gilt Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 59.3585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Gilt Fund Regular G- NAV Chart
LIC MF Gilt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | -2.22 | 0.71 | 3.33 | 6.77 | 6.58 | 4.9 | 7.21 |
| Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
| Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
| Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
LIC MF Gilt Fund Regular G- Latest Dividends
No Records Found
LIC MF Gilt Fund Regular 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. Securities | GSEC | -/- | 31.92 | 2750000 | 28.74 |
| Govt. Securities | GSEC | -/- | 16.48 | 1500000 | 14.83 |
| Govt. Securities | GSEC | -/- | 14.86 | 1250000 | 13.37 |
| Govt. Securities | Gsec2039 | -/- | 11.80 | 1000000 | 10.62 |
| Govt. Securities | GSEC | -/- | 5.89 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 5.72 | 500000 | 5.14 |
| Govt. Securities | Maharashtra | -/- | 2.98 | 250000 | 2.68 |
| Govt. Securities | Maharashtra | -/- | 2.39 | 200000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.06 | 0 | 7.25 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
