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
: Marzban Irani
Net Assets (Rs. cr)
: 86.83
LIC MF Gilt Fund Regular IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 17.4455
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 | -0.12 | 1.32 | 4.08 | 5.71 | 10.63 | 7.44 | 5.5 | 7.01 |
| Category Avg | 0.04 | 1.27 | 3.57 | 5.54 | 10.68 | 8.56 | 6.2 | 8.3 |
| Category Best | 0.27 | 1.77 | 5.22 | 7.67 | 13.08 | 9.83 | 7.58 | 11.17 |
| Category Worst | -0.12 | 0.28 | 2.02 | 3.81 | 7.76 | 6.72 | 4.69 | 3.18 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 31.96 | 2750000 | 29.53 |
| Govt. Securities | GSEC | -/- | 16.52 | 1500000 | 15.26 |
| Govt. Securities | GSEC | -/- | 14.76 | 1250000 | 13.64 |
| Govt. Securities | GSEC | -/- | 11.62 | 1000000 | 10.73 |
| Govt. Securities | GSEC | -/- | 5.69 | 500000 | 5.25 |
| Govt. Securities | Maharashtra | -/- | 2.98 | 250000 | 2.75 |
| Govt. Securities | Maharashtra | -/- | 2.39 | 200000 | 2.20 |
| Govt. Securities | GSEC | -/- | 2.28 | 200000 | 2.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.88 | 0 | 10.97 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
