Jul 08, 2025
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) | -0.91 | 3.28 | 7 | 6.67 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.68 | 3.89 | 7.91 | 7.63 |
| Category Rank | 16/8 | 13/8 | 12/8 | 7/8 |
| 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 |
| 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 |
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
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...
| 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 |
