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LIC MF Gilt Fund-Reg(G)

Scheme Returns

6.98%

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-Reg(G) 0.08 0.31 0.57 2.97 7.17 4.68 4.24 5.41 7.23
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

    29-Nov-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,506.81

  • 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

    55.8652

  • 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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - LIC MF Gilt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 10527 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 8945.34 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 8561.89 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 8304.96 7.14 7.03 7.42 7.31 5.77
LIC MF Liquid Fund-Regular Plan-Growth 8257.99 7.14 7.03 7.42 7.31 5.77