LIC MF Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Gilt Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Marzban Irani
Net Assets ()	87.73

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

Latest Payouts
	Dividends	Bonus
Ratio	1.50001663%	0.0
Date	26-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	0.13	5.30	6.06	10.75	8.14	6.16	7.89

Holdings
Company Name	Hold %
GSEC	33.69
GSEC	17.38
GSEC	15.59
GSEC	12.31
TREPS	7.12
GSEC	5.98
Maharashtra	3.04
Maharashtra	2.52
GSEC	2.42
Net CA & Others	-0.04