LIC MF Gilt Fund-Reg(G)
Scheme Returns
16.9%
Category Returns
16.05%
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) | -9.33 | 34.70 | 16.90 | 4.85 | 3.10 | 5.86 | 4.85 | 4.53 | 7.02 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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
59.4231
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
--
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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 |
|---|---|---|
| 7.34% Government of India | 1513.48 | 26.57 |
| 7.3% Government of India | 1502.39 | 26.38 |
| 6.68% Government of India | 967.63 | 16.99 |
| Treps | 741.57 | 13.02 |
| 6.48% Government of India | 502.71 | 8.83 |
| 6.9% Government of India | 477.8 | 8.39 |
| Net Receivables / (Payables) | -9.77 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 87.15% |
| Miscellaneous | 13.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |