LIC MF Gilt Fund-PF(IDCW)
Scheme Returns
8.05%
Category Returns
8.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC MF Gilt Fund-PF(IDCW) | 0.05 | 0.20 | 0.69 | 2.66 | 7.20 | 4.67 | 4.22 | 5.35 | 5.54 |
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-Dec-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
471.05
-
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
20.8526
-
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 | 02-08-2012 | 0.25000011475272 |
LIC MF Gilt Fund | 03-10-2012 | 0.25000011475272 |
LIC MF Gilt Fund | 28-12-2012 | 0.2500001148 |
LIC MF Gilt Fund | 28-03-2013 | 1.00000043630712 |
LIC MF Gilt Fund | 26-06-2013 | 0.2999999943825 |
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-PF(IDCW)
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 |