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	Pratik Harish Shroff
Net Assets ()	44.53

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	-0.05	-0.70	1.84	1.52	2.86	5.54	4.91	7.13

Holdings
Company Name	Hold %
TBILL-91D	22.41
GSEC	22.08
GSEC	11.58
TBILL-364D	11.23
GSEC	11.09
TREPS	10.91
Maharashtra	10.49
Net CA & Others	0.22