LIC MF Gilt Fund PF Plan IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gilt Fund PF Plan IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 29-Dec-2003
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 86.83
LIC MF Gilt Fund PF Plan IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 22.5948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 365days from the date of investment
LIC MF Gilt Fund PF Plan IDCW- NAV Chart
LIC MF Gilt Fund PF Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 2.86 | 4.27 | 5.72 | 11.26 | 7.19 | 5.69 | 5.79 |
| Category Avg | 0.39 | 2.2 | 3.68 | 5.46 | 11.15 | 8.04 | 6.41 | 8.29 |
| Category Best | 0.97 | 4.31 | 4.68 | 6.78 | 13.5 | 9.08 | 7.78 | 11.22 |
| Category Worst | -0.59 | 0.13 | 1.8 | 3.1 | 7.87 | 5.99 | 4.44 | 3.17 |
LIC MF Gilt Fund PF Plan IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-20133.000000050
LIC MF Gilt Fund PF Plan IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 33.62 | 2750000 | 30.17 |
| Govt. Securities | GSEC | -/- | 15.04 | 1250000 | 13.49 |
| Govt. Securities | GSEC | -/- | 11.82 | 1000000 | 10.60 |
| Govt. Securities | GSEC | -/- | 11.17 | 1000000 | 10.02 |
| Govt. Securities | Maharashtra | -/- | 5.95 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 5.87 | 500000 | 5.27 |
| Govt. Securities | Maharashtra | -/- | 3.06 | 250000 | 2.74 |
| Govt. Securities | GSEC | -/- | 2.99 | 250000 | 2.68 |
| Govt. Securities | Maharashtra | -/- | 2.44 | 200000 | 2.18 |
| Govt. Securities | GSEC | -/- | 2.33 | 200000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.96 | 0 | 5.35 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
