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	Pratik Harish Shroff
Net Assets ()	44.01

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	0.19	-0.59	-0.53	2.35	1.70	4.72	4.14	5.35

Holdings
Company Name	Hold %
GSEC	33.17
TBILL-91D	22.72
TBILL-364D	18.17
TBILL-182D	11.34
GSEC	11.16
TREPS	1.89
Net CA & Others	1.55