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LIC MF Gilt Fund - PF Plan (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 22.33

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.390033.82008.73009.68006.7800
Sensex74227.080073828.910081820.120073399.780058338.9300
Nifty22535.850022397.200025057.350022272.500017475.6500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)104.44
Inception Date29 Dec 03
Fund Manager Marzban Irani

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.30(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com