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Back OfficeLIC MF Gilt Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 15-Nov-1999 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 45.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | -0.52 | 2.34 | 3.20 | 2.09 | 5.19 | 4.46 | 6.98 |
| Category Avg | 0.40 | 0.21 | 2.39 | 3.40 | 4.65 | 7.07 | 5.75 | 7.26 |
| Category Best | 0.71 | 10.03 | 13.16 | 13.85 | 13.88 | 9.37 | 7.63 | 9.24 |
| Category Worst | 0.10 | -0.71 | 0.50 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 32.54 |
| GSEC | 21.75 |
| GSEC | 11.37 |
| GSEC | 10.27 |
| TBILL-182D | 10.95 |
| TREPS | 12.94 |
| Net CA & Others | 0.18 |
