Dec 01, 2023
To generate risk free and reasonable returns to 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 (IDCW) | 0.55 | 0.97 | 4.99 | 3.02 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 1.43 | 5.49 | 3.53 |
| Category Rank | 2/2 | 14/2 | 15/2 | 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) | 52.2021 | 0.00 | 4.65 | 3.33 | 5.62 | 129.09 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 90.0268 | 0.00 | 7.62 | 5.13 | 7.91 | 4,379.13 | 1.09 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.5354 | -0.01 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.5414 | -0.01 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0722 | -83.80 | 5.76 | 3.81 | 7.12 | 1,633.94 | 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 | Nov 15, 2023 | 15.20 | 32.82 | 52.03 |
|
| Govt. Securities-Maharashtra | Nov 15, 2023 | 10.18 | 21.99 | 0.61 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 7.74 | 16.71 | 182.18 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 5.07 | 10.95 | -49.58 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 4.99 | 10.78 | 0.84 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 2.07 | 4.47 | 0.74 |
|
| Govt. Securities-Haryana | Nov 15, 2023 | 1.05 | 2.26 | 0.80 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.00 | 0.00 | -150.00 |
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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