LIC MF Gilt Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Gilt Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Pratik Harish Shroff
Net Assets ()	44.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	-0.28	1.26	2.94	2.76	5.46	4.93	7.09

Holdings
Company Name	Hold %
TBILL-91D	22.59
GSEC	22.04
TBILL-364D	17.86
TREPS	15.64
GSEC	11.08
GSEC	10.47
Net CA & Others	0.32