LIC MF Gilt Fund - PF Plan (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Gilt Fund - PF Plan (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	29-Dec-03
Fund Manager	Marzban Irani
Net Assets ()	86.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0000000500000001%	0.0
Date	25-Jun-13	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	2.31	4.44	5.96	11.38	7.29	5.75	5.80

Holdings
Company Name	Hold %
GSEC	33.62
GSEC	15.04
GSEC	11.82
GSEC	11.17
TREPS	5.96
Maharashtra	5.95
GSEC	5.87
Maharashtra	3.06
GSEC	2.99
Maharashtra	2.44
GSEC	2.33
Net CA & Others	-0.23