LIC MF Gilt Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
-0.4%
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) | -4.95 | -10.94 | 2.20 | -3.01 | 2.48 | 5.71 | 4.73 | 4.08 | 7.03 |
| Debt - Gilt Fund | -1.28 | -9.00 | -0.40 | -0.50 | 4.53 | 7.00 | 5.92 | 5.15 | 7.28 |
* 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
59.0405
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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 | 1516.59 | 26.59 |
| 7.3% Government of India | 1506.3 | 26.41 |
| 6.68% Government of India | 1003.33 | 17.59 |
| Treps | 697.79 | 12.23 |
| 6.48% Government of India | 503.33 | 8.82 |
| 7.09% Government of India | 485.1 | 8.5 |
| Net Receivables / (Payables) | -7.99 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 87.91% |
| Miscellaneous | 12.23% |
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 | 3.8 | 1.71 | 2.24 | 6.51 | 7.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -2.23 | -0.22 | -0.32 | 5.14 | 7.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.17 | 0.21 | 0.92 | 5.05 | 7.34 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -1.46 | 2.98 | 1.27 | 5.02 | 6.83 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.33 | 2.51 | 2.36 | 5.01 | 5.97 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.33 | -0.21 | 0.64 | 4.85 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.83 | -0.74 | 0.44 | 4.37 | 6.91 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -0.06 | -2.97 | -1.42 | 4.29 | 6.65 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.24 | -2.41 | 0.56 | 4.1 | 7.06 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.38 | -0.01 | -0.11 | 3.78 | 6.75 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |