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LIC Mutual Fund

LIC MF Gilt Fund Direct-IDCW Payout

NAV
returns change indicator
16.4381
as on 22 Sep 2023, 11:00 PM
-0.0094(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,562
star
1,13,993
star
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
1m
3m
1y
3y
5y
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
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 Payout
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
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 31 Aug 2023
Sort By
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
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
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

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.

Scheme Details

AUM:45.40 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
24,917.23 Cr
AUM
106
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633