LIC MF Gilt Fund-Reg(G)
Scheme Returns
32.57%
Category Returns
17.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 3.12 | 40.23 | 32.57 | 11.35 | 8.36 | 6.33 | 5.41 | 5.57 | 7.27 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
29-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,506.81
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.25
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Latest NAV
59.2237
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Fund Manager
Mr. Marzban Irani
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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.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India | 4465.81 | 43.46 |
| 7.3% Government of India | 1294.99 | 12.6 |
| 7.23% Government of India | 1055.47 | 10.27 |
| 7.7% State Government of Maharashtra | 534.01 | 5.2 |
| 7.1% Government of India | 524.78 | 5.11 |
| 7.18% Government of India | 514.62 | 5.01 |
| 7.09% Government of India | 505.2 | 4.92 |
| Treps | 357.79 | 3.48 |
| 6.79% Government of India | 309.53 | 3.01 |
| 7.71% State Government of Maharashtra | 264.4 | 2.57 |
| 7.25% Government of India | 257.2 | 2.5 |
| 7.72% State Government of Maharashtra | 211.33 | 2.06 |
| Net Receivables / (Payables) | -18.35 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.7% |
| Miscellaneous | 3.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
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 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |