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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 45.5
LIC MF Gilt Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 60.939
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 | 1 | 0.34 | 4.2 | 3.53 | 3.77 | 5.41 | 4.57 | 7 |
| Category Avg | 0.32 | 0.45 | 3.05 | 3.28 | 5.45 | 7.12 | 5.8 | 7.26 |
| Category Best | 1.19 | 10.53 | 14.75 | 13.83 | 15.05 | 9.49 | 7.71 | 9.25 |
| Category Worst | -4.81 | -5.53 | -1.81 | -2.64 | -2.63 | 3.4 | 4.07 | -0.35 |
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
No Records Found
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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:
