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 ()	90.03

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	0.27	-2.22	0.72	3.33	6.78	6.59	4.90	6.89

Holdings
Company Name	Hold %
GSEC	31.92
GSEC	16.48
GSEC	14.86
Gsec2039	11.80
TREPS	8.06
GSEC	5.89
GSEC	5.72
Maharashtra	2.98
Maharashtra	2.39
Net CA & Others	-0.09