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)
: 56.96
LIC MF Gilt Fund Regular IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 17.1107
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 | 0.51 | 0.85 | 0.43 | 2.19 | 2.67 | 5.83 | 4.51 | 6.71 |
| Category Avg | 0.27 | 0.79 | 0.9 | 3.1 | 6.03 | 7.5 | 5.67 | 7.43 |
| Category Best | 0.88 | 1.24 | 1.65 | 4.97 | 8.44 | 8.81 | 7.07 | 9.28 |
| Category Worst | -0.21 | 0.2 | -0.15 | 1.78 | 2.25 | 4.96 | 4.09 | -1.34 |
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.):
44,894.42
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:
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:
