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LIC Mutual Fund

LIC MF Gilt Fund Direct-Growth

NAV
returns change indicator
59.3831
as on 04 Mar 2024, 11:15 PM
0.0460(0.08%)
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
1,14,292
star
1,16,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,789
Profit (absolute return)
16.79%
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
3.75%
In the last 6 months
4.62%
In the last 1 year
9.27%
In the last 3 years
16.79%
In the last 5 years
42.40%
In the last 10 years
124.93%
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-Growth
LIC MF Gilt Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
46.32 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
Growth
8.04%
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 Jan 2024
Sort By
GOI
66.53%
30.82 Cr
Maharashtra State
27.96%
12.95 Cr
Haryana State
2.20%
1.02 Cr
Others
3.31%
1.53 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
66.53%
30.82 Cr
SDL
30.16%
13.97 Cr
Repo
3.42%
1.58 Cr
Net Payables
-0.11%
-5.10 Lakh

About LIC MF Gilt Fund Direct-Growth

LIC MF Gilt Fund Direct-Growth 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 ₹46.32 Crores and the latest NAV decalared is ₹59.383 as on 05 Mar 2024 at 12:27 pm.
LIC MF Gilt Fund Direct-Growth scheme return performance in last 1 year is 9.27%, in last 3 years is 16.79% and 127.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.32 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
29,868.98 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