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BACK
Fund Profile
LIC MF Gilt Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Gilt Fund - Regular (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
-2.22
0.88
3.26
6.79
6.60
4.90
7.22
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