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LIC Mutual Fund

LIC MF Gilt Fund Direct-IDCW Reinvestment

NAV
returns change indicator
17.0910
as on 12 Apr 2024, 11:19 PM
-0.0533(0.31%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,056
star
1,15,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,527
Profit (absolute return)
15.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.42%
In the last 6 months
4.56%
In the last 1 year
7.11%
In the last 3 years
15.53%
In the last 5 years
42.02%
In the last 10 years
123.26%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Gilt Fund Direct-IDCW Reinvestment
LIC MF Gilt Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
47.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.76%
Expense Ratio
Plan
Dividend
10.76%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
65.88%
30.96 Cr
Maharashtra State
31.87%
14.98 Cr
Others
2.25%
1.06 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
65.88%
30.96 Cr
SDL
31.87%
14.98 Cr
Repo
1.96%
92.12 Lakh
Net Receivables
0.29%
13.63 Lakh

About LIC MF Gilt Fund Direct-IDCW Reinvestment

LIC MF Gilt Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹47.00 Crores and the latest NAV decalared is ₹17.091 as on 15 Apr 2024 at 2:34 pm.
LIC MF Gilt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.11%, in last 3 years is 15.53% and 127.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:47.00 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
27,706.44 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633