Mutual Fund Details
NAV
₹17.6529
as on 26 Jul 2024, 11:14 PM
₹0.0083(0.05%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,915
₹1,17,435
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,434
Profit (absolute return)
17.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.17%
In the last 6 months
5.16%
In the last 1 year
8.21%
In the last 3 years
17.43%
In the last 5 years
36.02%
In the last 10 years
120.96%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Gilt Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹69.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.75%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
11.04%
₹7.62 Cr
Others
88.96%
₹61.42 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
59.87%
₹41.34 Cr
Maharashtra State
21.90%
₹15.12 Cr
Reserve Bank of India
7.18%
₹4.96 Cr
Others
11.05%
₹7.63 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
59.87%
₹41.34 Cr
SDL
21.90%
₹15.12 Cr
Repo
10.68%
₹7.37 Cr
T-Bills
7.18%
₹4.96 Cr
Net Receivables
0.36%
₹24.86 Lakh
Others
0.01%
₹69,047.50
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
59.87%
₹41.34 Cr
SDL
21.90%
₹15.12 Cr
Repo
10.68%
₹7.37 Cr
T-Bills
7.18%
₹4.96 Cr
Net Receivables
0.36%
₹24.86 Lakh
Others
0.01%
₹69,047.50
This fund's returns:
5.49%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.00%
7.07%
3Y Returns
7.07
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.00%
7.07%
3Y Returns
6.96
Kotak Gilt Investment PF & Trust Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.00%
7.07%
3Y Returns
6.83
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 ₹69.05 Crores and the latest NAV decalared is ₹17.653 as on 27 Jul 2024 at 7:55 am.
LIC MF Gilt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.21%, in last 3 years is 17.43% and 135.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹69.05 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹32,368.68 Cr
AUM
111
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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