anubhai
Back OfficeLIC MF Gilt Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 56.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 26-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.07 | 0.37 | -0.06 | 3.64 | 6.55 | 4.93 | 7.36 |
| Category Avg | 0.16 | 0.10 | 1.02 | 1.52 | 6.41 | 7.36 | 5.24 | 7.50 |
| Category Best | 0.43 | 0.46 | 1.72 | 3.17 | 8.97 | 8.73 | 6.73 | 9.31 |
| Category Worst | -0.27 | -0.46 | -0.09 | -0.58 | 2.42 | 5.01 | 3.54 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 44.09 |
| GSEC | 17.58 |
| GSEC | 8.70 |
| GSEC | 8.45 |
| GSEC | 8.36 |
| TREPS | 12.92 |
| Net CA & Others | -0.11 |
