Mutual Fund Details

LIC MF Gilt Fund Direct-IDCW Payout

Name: LIC MF Gilt Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Debt Gilt

NAV

₹16.4381

as on 22 Sep 2023, 11:00 PM

₹-0.0094(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Sanjay Pawar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,562

₹1,13,993

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,993

Profit (absolute return)

13.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.27%

In the last 6 months

4.28%

In the last 1 year

6.77%

In the last 3 years

13.99%

In the last 5 years

46.59%

In the last 10 years

118.84%

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 Payout

as of 31 Aug 2023, 05:30 AM

₹45.40 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

19.48%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

19.48%

₹8.84 Cr

Others

80.52%

₹36.56 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

19.48%

₹8.84 Cr

Others

80.52%

₹36.56 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

55.01%

₹24.98 Cr

Maharashtra State

23.22%

₹10.54 Cr

Haryana State

2.29%

₹1.04 Cr

Others

19.48%

₹8.84 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

55.01%

₹24.98 Cr

Maharashtra State

23.22%

₹10.54 Cr

Haryana State

2.29%

₹1.04 Cr

Others

19.48%

₹8.84 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

55.01%

₹24.98 Cr

SDL

25.51%

₹11.58 Cr

Repo

19.53%

₹8.87 Cr

Net Payables

-0.05%

₹-2.27 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

55.01%

₹24.98 Cr

SDL

25.51%

₹11.58 Cr

Repo

19.53%

₹8.87 Cr

Net Payables

-0.05%

₹-2.27 Lakh

Funds in this Category

This fund's returns:

4.46%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About LIC MF Gilt Fund Direct-IDCW Payout

LIC MF Gilt Fund Direct-IDCW Payout 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 Sanjay Pawar. It has an AUM of ₹45.40 Crores and the latest NAV decalared is ₹16.438 as on 25 Sep 2023 at 5:17 am.

LIC MF Gilt Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.77%, in last 3 years is 13.99% and 118.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.