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 | Marzban Irani |
| Net Assets(Rs. cr) | 80.54 |
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 | -0.55 | -0.41 | -1.85 | 2.33 | 6.23 | 7.06 | 5.40 | 7.60 |
| Category Avg | -0.24 | -0.05 | 0.19 | 3.77 | 7.78 | 7.62 | 5.50 | 7.84 |
| Category Best | 0.10 | 0.52 | 1.95 | 5.20 | 9.81 | 9.12 | 6.86 | 10.01 |
| Category Worst | -0.62 | -0.79 | -2.28 | 1.58 | 4.99 | 5.02 | 4.00 | -1.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 35.85 |
| GSEC | 18.71 |
| GSEC | 18.55 |
| GSEC | 6.28 |
| Maharashtra | 3.33 |
| GSEC | 3.23 |
| Maharashtra | 2.65 |
| TREPS | 11.49 |
| Net CA & Others | -0.09 |
