May 21, 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 (IDCW) | 0.76 | 6.4 | 10.53 | 7.5 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.88 | 6.5 | 10.91 | 8.33 |
| Category Rank | 10/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 11.9562 | 0.15 | 9.29 | 0.00 | 0.00 | 124.84 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.9648 | 0.15 | 9.30 | 0.00 | 0.00 | 124.84 | 1.41 | 5,000.00 | invest |
| PGIM India Gilt Fund (IDCW-Q) | 14.1372 | 0.15 | 10.90 | 7.92 | 5.84 | 115.91 | 1.49 | 5,000.00 | invest |
| PGIM India Gilt Fund (G) | 30.7111 | 0.15 | 10.91 | 7.92 | 5.85 | 115.91 | 1.49 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.4498 | -0.21 | 10.03 | 7.70 | 5.52 | 171.47 | 1.15 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 29.55 | 33.69 | 0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.24 | 17.38 | -0.12 |
|
| Govt. Securities-GSEC | May 15, 2025 | 13.67 | 15.59 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.80 | 12.31 | 0.62 |
|
| Reverse Repo-TREPS | May 15, 2025 | 6.25 | 7.12 | -43.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.25 | 5.98 | -0.12 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 2.67 | 3.04 | -3.36 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 2.21 | 2.52 | 0.26 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.12 | 2.42 | 0.68 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.04 | -0.04 | 0.00 |
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Gilt Fund - PF Plan (IDCW) |
| 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 |
