LIC MF Gilt Fund-Reg(G)
Scheme Returns
8.28%
Category Returns
7.79%
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) | -23.69 | 29.12 | 8.28 | 4.31 | 8.52 | 5.65 | 4.74 | 5.81 | 7.23 |
| Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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
57.8886
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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 | 3685.78 | 36.33 |
| 7.3% Government of India | 1296.47 | 12.78 |
| 7.23% Government of India | 1047.33 | 10.32 |
| 7.1% Government of India | 1037.24 | 10.23 |
| 7.7% State Government of Maharashtra | 529.15 | 5.22 |
| 7.18% Government of India | 527.96 | 5.2 |
| 7.09% Government of India | 506.51 | 4.99 |
| Treps | 492.68 | 4.86 |
| 6.79% Government of India | 305.36 | 3.01 |
| 7.71% State Government of Maharashtra | 262.04 | 2.58 |
| 7.25% Government of India | 258.03 | 2.54 |
| 7.72% State Government of Maharashtra | 209.45 | 2.06 |
| Net Receivables / (Payables) | -14.1 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.28% |
| Miscellaneous | 4.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |