LIC MF Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Gilt Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Marzban Irani
Net Assets ()	80.85

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

Latest Payouts
	Dividends	Bonus
Ratio	1.50001663%	0.0
Date	26-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.67	0.51	-1.31	3.31	7.32	7.31	5.53	7.66

Holdings
Company Name	Hold %
GSEC	35.90
GSEC	18.55
GSEC	12.43
TREPS	11.28
GSEC	9.68
GSEC	6.27
Maharashtra	3.32
Maharashtra	2.65
Net CA & Others	-0.08