anubhai
Back OfficeLIC MF Gilt Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Nov-1999 |
| 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 | 27-Dec-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | -0.58 | -1.49 | 2.20 | 5.38 | 6.30 | 4.67 | 6.85 |
| Category Avg | -0.32 | -0.12 | 0.43 | 3.93 | 7.72 | 7.57 | 5.52 | 7.82 |
| Category Best | 0.13 | 0.44 | 1.93 | 5.36 | 9.68 | 9.10 | 6.88 | 9.93 |
| Category Worst | -0.91 | -0.86 | -1.78 | 1.81 | 4.97 | 5.00 | 4.05 | -1.78 |
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 |
