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BACK
Fund Profile
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 (
)
45.73
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
-0.06
1.22
2.37
2.94
1.01
5.74
5.10
7.18
Holdings
Company Name
Hold %
GSEC
32.61
GSEC
21.74
TREPS
13.13
GSEC
11.38
GSEC
10.65
GSEC
10.29
Net CA & Others
0.20