Mutual Fund Details

LIC MF Gilt Fund Direct-IDCW Reinvestment

Name: LIC MF Gilt Fund Direct-IDCW Reinvestment
Brand: LIC Mutual Fund

Debt Gilt

NAV

₹18.0381

as on 22 Nov 2024, 10:53 PM

₹-0.0075(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Marzban Irani

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,219

₹1,19,794

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,794

Profit (absolute return)

19.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.99%

In the last 6 months

6.02%

In the last 1 year

10.88%

In the last 3 years

19.79%

In the last 5 years

37.73%

In the last 10 years

121.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Gilt Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹92.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days

0.75%

Expense Ratio

Plan

Dividend

1.93%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 30 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.93%

₹1.79 Cr

Others

98.07%

₹90.72 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.93%

₹1.79 Cr

Others

98.07%

₹90.72 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

59.87%

₹55.38 Cr

Maharashtra State

21.90%

₹20.26 Cr

Reserve Bank of India

7.18%

₹6.64 Cr

Others

11.05%

₹10.22 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

59.87%

₹55.38 Cr

Maharashtra State

21.90%

₹20.26 Cr

Reserve Bank of India

7.18%

₹6.64 Cr

Others

11.05%

₹10.22 Cr

Funds in this Category

This fund's returns:

6.19%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About LIC MF Gilt Fund Direct-IDCW Reinvestment

LIC MF Gilt Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹92.51 Crores and the latest NAV decalared is ₹18.038 as on 23 Nov 2024 at 7:43 am.

LIC MF Gilt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.88%, in last 3 years is 19.79% and 141.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.