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LIC MF Gilt Fund-PF(IDCW)

Scheme Returns

2.85%

Category Returns

5.06%

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-PF(IDCW) -0.12 0.42 0.25 0.93 5.76 4.07 4.23 6.51 5.48
Debt - Gilt Fund -20.70 21.77 5.06 5.62 6.52 5.03 4.98 7.15 7.57

* 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

    20.4164

  • 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
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

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
ICICI Prudential Gilt Fund - IDCW 113.31 5.1 6.39 7.48 7.27 5.9
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 3 2.39 10.49 6.99 4.59
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 2.61 2.7 9.94 6.9 5.29
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 2.5 1.61 11.42 6.89 4.8
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 3.18 3.22 9.6 6.65 5.03
UTI Gilt Fund - Regular Plan - IDCW 21.48 5.11 5.21 9.24 6.58 4.9
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 5.54 4.59 8.52 6.55 5.7
HDFC Gilt Fund - IDCW Plan 23.4 5.12 4.96 8.26 6.32 4.63
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.04 5.41 5.73 9.26 6.18 4.71
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 3.02 3.2 7.79 6.09 4.83

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 12119.77 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8945.34 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8561.89 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8304.96 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8257.99 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8163.75 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 7689.55 6.98 7.59 7.43 7.22 5.49