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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 (
)
58.27
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
-0.62
-2.57
-3.99
0.79
3.06
5.57
4.54
7.09
Holdings
Company Name
Hold %
GSEC
53.50
GSEC
25.68
GSEC
8.45
Maharashtra
4.57
TREPS
4.25
Maharashtra
3.67
Net CA & Others
-0.12