LIC MF Gilt Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund Regular IDCW
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)
: 44.53
LIC MF Gilt Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 17.3643
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Gilt Fund Regular IDCW- NAV Chart
LIC MF Gilt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.91 | 1.39 | 2.35 | 1.97 | 4.77 | 4.22 | 6.62 |
| Category Avg | -0.21 | -0.67 | 0.97 | 2.22 | 4.01 | 6.62 | 5.25 | 6.98 |
| Category Best | 0.16 | 0.49 | 10.76 | 11.7 | 12.03 | 8.62 | 6.81 | 9.15 |
| Category Worst | -0.89 | -1.67 | -1.41 | -0.18 | 0.38 | 4.1 | 3.57 | -1.06 |
LIC MF Gilt Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
22-Dec-20171.500016630
LIC MF Gilt Fund Regular 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:
