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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
Marzban Irani
Net Assets (
)
80.85
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
0.46
1.26
-0.70
4.19
8.32
7.68
5.69
7.68
Holdings
Company Name
Hold %
GSEC
35.90
GSEC
18.55
GSEC
12.43
TREPS
11.28
GSEC
9.68
GSEC
6.27
Maharashtra
3.32
Maharashtra
2.65
Net CA & Others
-0.08