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 ()	88.23

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	0.74	2.80	3.23	3.69	9.14	7.11	6.32	7.80

Holdings
Company Name	Hold %
GSEC	45.36
GSEC	14.89
GSEC	12.06
GSEC	5.98
Maharashtra	5.86
GSEC	5.82
Maharashtra	3.01
GSEC	2.96
Maharashtra	2.40
TREPS	1.85
Net CA & Others	-0.19