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BACK
Fund Profile
LIC MF Gilt Fund - PF Plan (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Gilt Fund - PF Plan (G)
AMC
LIC Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
29-Dec-03
Fund Manager
Marzban Irani
Net Assets (
)
89.76
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
0.89
2.55
4.31
5.39
11.11
7.12
5.74
5.98
Holdings
Company Name
Hold %
GSEC
33.62
GSEC
15.04
GSEC
11.82
GSEC
11.17
TREPS
5.96
Maharashtra
5.95
GSEC
5.87
Maharashtra
3.06
GSEC
2.99
Maharashtra
2.44
GSEC
2.33
Net CA & Others
-0.23