Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
LIC MF Gilt Fund(IDCW)-Direct Plan

Scheme Returns

8.77%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
LIC MF Gilt Fund(IDCW)-Direct Plan 0.06 0.21 0.75 2.84 7.95 5.40 4.95 6.08 6.89
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    0.25

  • Latest NAV

    17.591

  • Fund Manager

    Mr. Marzban Irani

  • Fund Manager Profile

    Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    (040) 23311968

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 4.3 0.09
Treps 399.47 8.78
7.1% Government of India 506.72 11.14
7.72% State Government of Maharashtra 210.22 4.47
7.38% Government of India 1215.01 26.72
7.86% State Government of Haryana 102.78 2.26
7.26% Government of India 516.56 11.36
7.41% Government of India 510.92 11.34
7.26% Government of India 259.86 5.71
7.7% State Government of Maharashtra 1044.22 22.96
91 DAYS TBILL RED 13-07-2023 498.92 10.97
7.06% Government of India 513.46 11.16
7.25% Government of India 501.32 10.79
7.3% Government of India 504.53 10.86
7.18% Government of India 497.82 10.84
7.18% Government of India 501.72 10.92
364 DAYS TBILL RED 16-08-2024 495.77 7.18
7.7% State Government of Maharashtra 506.47 11.11
7.32% Government of India 520.77 11.08
7.71% State Government of Maharashtra 254.16 5.57
7.34% Government of India 515.86 10.73

Divident Details

Scheme Name Date Dividend (%)
LIC MF Gilt Fund 21-03-2017 0.150000249216353
LIC MF Gilt Fund 29-06-2017 0.150000249216353
LIC MF Gilt Fund 29-09-2017 0.150000249216353
LIC MF Gilt Fund 28-12-2017 0.150000249216353
LIC MF Gilt Fund 28-03-2018 0.150000207680294

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 11.2 16.97 12.98 9.66 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 9.57 14.83 11.66 9.05 5.68
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 10.31 14.51 11.63 8.92 6.16
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 8.34 13.14 9.84 8.25 5.64
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.65 12.87 9.66 7.93 6.39
PGIM India Gilt Fund - Quarterly Dividend 7.39 8.28 12.86 9.7 7.92 5.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 8.84 13.37 8.85 7.74 5.67
ICICI Prudential Gilt Fund - IDCW 113.31 7.51 10.33 7.91 7.74 6.47
UTI Gilt Fund - Regular Plan - IDCW 21.48 8.14 11.48 9.24 7.7 5.54
HDFC Gilt Fund - IDCW Plan 23.4 9.02 12.12 8.7 7.65 5.25

Other Funds From - LIC MF Gilt Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 10527 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 8945.34 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 8561.89 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 8304.96 7.15 7.01 7.42 7.3 5.76
LIC MF Liquid Fund-Regular Plan-Growth 8257.99 7.15 7.01 7.42 7.3 5.76