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 ()	92.41

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	-0.78	0.72	3.84	5.21	10.70	7.93	6.04	7.85

Holdings
Company Name	Hold %
GSEC	31.96
GSEC	16.52
GSEC	14.76
TREPS	11.88
GSEC	11.62
GSEC	5.69
Maharashtra	2.98
Maharashtra	2.39
GSEC	2.28
Net CA & Others	-0.07