LIC MF G-Sec Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 52.24
NAV 22 Mar 2017 11.16 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 167.06
167.06
52-WEEk 92.86
182.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.28 11.08 6.61 12.05 11.56
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 52.24 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 29.92
CBLO 16.93
Govt. Securities 51.79
Net CA & Others 1.36
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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