LIC MF G-Sec Fund - PF Plan (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 104.44
NAV 13 Jan 2017 13.57 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 171.82
171.82
52-WEEk 84.01
171.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.8 16.52 15.18 11.6
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 104.44 (31 Dec 10)
Inception Date 29 Dec 03
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 20-06-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 31.85
Govt. Securities 69.98
› More
   As On 31 Dec 2016
Sector Name Amount
NA 101.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com