LIC MF Gilt Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Gilt Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	15-Nov-99
Fund Manager	Marzban Irani
Net Assets ()	92.25

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

Latest Payouts
	Dividends	Bonus
Ratio	1.50001663%	0.0
Date	27-Dec-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	-1.94	2.15	3.11	7.46	6.79	5.05	6.91

Holdings
Company Name	Hold %
GSEC	31.97
GSEC	16.51
GSEC	14.81
GSEC	11.73
TREPS	8.32
GSEC	5.77
GSEC	5.72
Maharashtra	2.92
Maharashtra	2.32
Net CA & Others	-0.09