Oct 03, 2023
To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Gilt Fund - Regular (G) | 0.08 | 3.09 | 6.28 | 3.5 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.05 | 3.07 | 6.59 | 3.99 |
| Category Rank | 14/2 | 16/2 | 14/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.7707 | 0.05 | 5.77 | 3.36 | 6.37 | 128.86 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 89.2094 | 0.01 | 7.92 | 5.52 | 7.98 | 4,163.42 | 1.09 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 34.2934 | -0.02 | 7.68 | 5.21 | 8.33 | 7,195.93 | 0.94 | 25,000.00 | invest |
| SBI Magnum Gilt Fund - PF (G) | 36.7039 | -0.02 | 7.67 | 5.21 | 8.33 | 7,195.93 | 0.94 | 25,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0019 | -83.79 | 6.79 | 4.24 | 7.67 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2023 | 15.18 | 33.23 | 100.72 |
|
| Govt. Securities-Maharashtra | Sep 15, 2023 | 10.18 | 22.29 | -3.42 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 7.17 | 15.69 | 0.24 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 5.13 | 11.24 | 0.00 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 5.13 | 11.22 | 0.23 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 1.81 | 3.95 | -79.64 |
|
| Govt. Securities-Haryana | Sep 15, 2023 | 1.04 | 2.29 | 0.34 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.04 | 0.09 | 0.00 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Gilt Fund - Regular (G) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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