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BACK
Fund Profile
LIC MF Gilt Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Gilt Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
15-Nov-99
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.06
-0.73
1.74
1.32
2.33
4.86
4.21
6.93
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