anubhai
Back OfficeLIC MF Gilt Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 45.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 26-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 1.83 | -0.83 | -0.37 | -2.72 | 5.14 | 4.62 | 7.10 |
| Category Avg | -0.41 | 0.75 | 0.11 | 0.93 | 1.85 | 6.45 | 5.17 | 7.06 |
| Category Best | 0.13 | 2.31 | 1.86 | 2.96 | 6.10 | 7.52 | 6.61 | 9.19 |
| Category Worst | -21.71 | -21.45 | -20.78 | -19.68 | -17.26 | -1.59 | 3.54 | -2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 33.05 |
| GSEC | 22.19 |
| GSEC | 21.48 |
| GSEC | 10.81 |
| GSEC | 10.11 |
| TREPS | 2.53 |
| Net CA & Others | -0.17 |
