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May 21, 2025


Category

Debt

AUM (Cr.)

86.83

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

28.20

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 29, 2003

Risk Level

Moderately Low

Investment Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.56 5.8
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.88 6.5 10.91 8.33 6.01 7.46
Category Rank 10/4 5/4 5/4 5/4 13/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com