May 13, 2025
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 - PF Plan (G) | 0.66 | 4.83 | 9.91 | 7.18 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 5 | 10.4 | 8.01 |
| Category Rank | 7/3 | 4/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 82.1834 | 0.55 | 10.39 | 8.20 | 5.94 | 1,972.04 | 1.14 | 1,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.6396 | 0.55 | 10.39 | 8.20 | 5.94 | 1,972.04 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.7739 | 0.55 | 10.69 | 8.48 | 6.01 | 3,542.43 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 35.7088 | 0.55 | 10.68 | 8.48 | 6.01 | 3,542.43 | 1.14 | 1,000.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.0417 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2025 | 29.53 | 31.96 | -27.42 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 15.26 | 16.52 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 13.64 | 14.76 | 2.12 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 10.97 | 11.88 | 582.99 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 10.74 | 11.62 | -0.75 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 5.26 | 5.69 | 0.00 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 2.76 | 2.98 | 1.99 |
|
| Govt. Securities-Maharashtra | Apr 30, 2025 | 2.21 | 2.39 | 2.29 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 2.11 | 2.28 | -1.20 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.06 | -0.07 | -127.85 |
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Gilt Fund - PF Plan (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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