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Login OPEN ICICI 3-in-1 Account

Jul 08, 2025


Category

Debt

AUM (Cr.)

92.25

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

13.26

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 10, 1999

Risk Level

Moderately Low

Investment Objective

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

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 - Regular (IDCW) -0.91 3.28 7 6.67 4.78 6.9
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.68 3.89 7.91 7.63 5.34 7.11
Category Rank 16/8 13/8 12/8 7/8 16/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (IDCW) 17.8388 0.01 9.54 8.86 6.33 7,347.01 1.09 5,000.00 invest
ICICI Pru Gilt Fund (G) 103.4627 0.01 9.54 8.86 6.33 7,347.01 1.09 5,000.00 invest
Groww Gilt Fund - Regular (G) 9.8808 -0.02 0.00 0.00 0.00 28.58 1.49 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8811 -0.02 0.00 0.00 0.00 28.58 1.49 500.00 invest
Kotak Gilt - Invest Plan (IDCW) 18.7650 -0.08 8.48 8.12 5.38 3,867.94 1.48 100.00 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 Jun 30, 2025 28.71 33.74 -0.10
Govt. Securities-GSEC Jun 30, 2025 14.83 17.43 0.00
Govt. Securities-GSEC Jun 30, 2025 10.64 12.51 0.00
Reverse Repo-TREPS Jun 30, 2025 8.43 9.91 16.28
Govt. Securities-GSEC Jun 30, 2025 7.75 9.11 0.00
T Bills-TBILL-364D Jun 30, 2025 5.00 5.87 0.00
Govt. Securities-GSEC Jun 30, 2025 4.98 5.85 -3.28
Govt. Securities-Maharashtra Jun 30, 2025 2.68 3.15 -0.03
Govt. Securities-Maharashtra Jun 30, 2025 2.14 2.52 -0.17
Net CA & Others-Net CA & Others Jun 30, 2025 -0.09 -0.10 0.00

latest news

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

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gilt Fund - Regular (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