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BACK
Fund Profile
LIC MF Gilt Fund - Regular (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Gilt Fund - Regular (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
15-Nov-99
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
Ratio
1.50001663%
0.0
Date
27-Dec-17
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.45
1.20
-0.88
3.81
7.53
6.90
4.93
6.92
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