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| LIC MF Gilt Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 15-Nov-99 |
| Fund Manager | Marzban Irani |
| Net Assets ( Cr.) | 101.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50001663% | 0 |
| Date | 27-Dec-17 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 0.70 | 1.09 | 3.58 | 8.55 | 5.66 | 5.82 | 6.91 |
| Category Avg | 0.91 | 0.82 | 1.34 | 3.92 | 9.46 | 6.60 | 6.62 | 7.40 |
| Category Best | 1.14 | 0.95 | 1.94 | 4.84 | 11.16 | 7.79 | 8.02 | 9.41 |
| Category Worst | 0.00 | -0.53 | 0.06 | 1.77 | 5.22 | 4.95 | 1.02 | 0.48 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 38.58 |
| GSEC | 12.66 |
| GSEC | 10.26 |
| GSEC | 10.18 |
| Maharashtra | 5.21 |
| GSEC | 5.18 |
| GSEC | 4.95 |
| GSEC | 3.00 |
| TREPS | 2.95 |
| Maharashtra | 2.58 |
| GSEC | 2.51 |
| Maharashtra | 2.06 |
| Net CA & Others | -0.12 |