LIC MF Gilt Fund-Reg(G)
Scheme Returns
-23.57%
Category Returns
-16.44%
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) | 18.64 | -2.10 | -23.57 | 1.01 | 6.79 | 6.58 | 5.17 | 4.84 | 7.20 |
| Debt - Gilt Fund | 16.29 | -0.20 | -16.44 | 4.70 | 8.41 | 8.08 | 6.30 | 5.76 | 7.48 |
* 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
59.362
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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 | 2949.06 | 31.97 |
| 6.9% Government of India | 1523.32 | 16.51 |
| 7.3% Government of India | 1366.44 | 14.81 |
| 7.23% Government of India | 1082.46 | 11.73 |
| Treps | 767.89 | 8.32 |
| 7.1% Government of India | 532.32 | 5.77 |
| 6.98% Government of India | 528.1 | 5.72 |
| 7.71% State Government of Maharashtra | 269.6 | 2.92 |
| 7.72% State Government of Maharashtra | 214.43 | 2.32 |
| Net Receivables / (Payables) | -9.07 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 91.77% |
| Miscellaneous | 8.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -8.46 | 8.95 | 10.59 | 10.13 | 8.51 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -2.77 | 9.66 | 10.72 | 9.57 | 8.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -13.7 | 5.01 | 8.84 | 8.84 | 8.1 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -12.39 | 6.94 | 9.63 | 8.71 | 7.77 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -15.19 | 5.57 | 8.86 | 8.66 | 7.82 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -15.92 | 4.64 | 8.36 | 8.22 | 7.72 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -17.89 | 4.06 | 8.19 | 8.04 | 8.13 |
| Franklin India Government Securities Fund - Growth | 124.34 | -14.29 | 4.28 | 7.53 | 7.96 | 6.5 |
| PGIM India Gilt Fund - Growth | 138.44 | -15.84 | 4.69 | 8.06 | 7.77 | 7.26 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -18.62 | 3.16 | 7.4 | 7.53 | 7.66 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |