LIC MF Gilt Fund-Reg(G)
Scheme Returns
-16.86%
Category Returns
-10.8%
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) | -84.49 | -50.27 | -16.86 | -6.94 | -4.35 | 3.86 | 4.39 | 3.66 | 6.87 |
| Debt - Gilt Fund | -54.02 | -31.74 | -10.80 | -3.32 | -1.52 | 5.43 | 6.08 | 5.04 | 6.98 |
* 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
58.0591
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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 |
|---|---|---|
| 7.3% Government of India | 1491.18 | 33.44 |
| 6.68% Government of India | 964.04 | 21.62 |
| 7.34% Government of India | 960.23 | 21.53 |
| 7.24% Government of India | 487.44 | 10.93 |
| 6.9% Government of India | 454.81 | 10.2 |
| Treps | 100.89 | 2.26 |
| Net Receivables / (Payables) | 1.04 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.71% |
| Miscellaneous | 2.26% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 124.34 | 2.07 | 2.05 | 3.58 | 1.47 | 5.55 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -2.85 | 4.03 | 4.31 | 1.44 | 6.3 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -12.17 | -3.28 | 0.03 | 0.66 | 6.19 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -3.86 | 6.04 | 4.55 | 0.59 | 6.3 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.62 | 0.92 | 1.26 | -0.47 | 5.71 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -8.93 | -1.53 | 0.68 | -0.57 | 6.09 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -7.5 | -3.15 | -0.51 | -0.85 | 4.54 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -11.98 | -5.29 | -1.67 | -1.34 | 5.43 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -11.05 | -4.4 | -0.84 | -1.34 | 5.41 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |