LIC MF Gilt Fund-Reg(G)
Scheme Returns
12.21%
Category Returns
9.4%
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) | -14.45 | 13.65 | 12.21 | 0.68 | 2.79 | 5.01 | 5.19 | 4.39 | 6.92 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* 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
60.6315
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 1444.15 | 33.29 |
| 91 DAYS TBILL RED 10-12-2026 | 994.05 | 22.92 |
| 7.71% Government of India | 506.85 | 11.68 |
| 182 DAYS TBILL RED 17-12-2026 | 496.48 | 11.45 |
| 7.34% Government of India | 467.38 | 10.77 |
| Treps | 362.73 | 8.36 |
| Net Receivables / (Payables) | 66.04 | 1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 90.12% |
| Miscellaneous | 8.36% |
| Others | 1.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
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 | 17484.09 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13844.98 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.85 | 6.01 | 6.39 | 6.44 | 6.8 |