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)
: 92.41
LIC MF Gilt Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 60.1082
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 | -0.21 | -0.17 | 4.89 | 4.93 | 9.98 | 7.37 | 5.44 | 7.31 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 31.97 | 2750000 | 29.49 |
| Govt. Securities | GSEC | -/- | 16.51 | 1500000 | 15.23 |
| Govt. Securities | GSEC | -/- | 14.81 | 1250000 | 13.66 |
| Govt. Securities | GSEC | -/- | 11.73 | 1000000 | 10.82 |
| Govt. Securities | GSEC | -/- | 5.77 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 5.72 | 500000 | 5.28 |
| Govt. Securities | Maharashtra | -/- | 2.92 | 250000 | 2.69 |
| Govt. Securities | Maharashtra | -/- | 2.32 | 200000 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.32 | 0 | 7.67 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
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, Siddhartha Mohanty
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:
