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LIC MF Gilt Fund - PF Plan (IDCW)
Fund Class : Gilt Fund
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 22.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.1000 | -1.7000 | 8.8500 | 1.2500 | 4.9700 |
| Sensex | 71909.7000 | 75577.5800 | 77562.9000 | 81773.6600 | 65995.6300 |
| Nifty | 22421.9500 | 23635.1000 | 23997.3500 | 25046.1500 | 19653.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 104.44 |
| Inception Date | 29 Dec 03 |
| Fund Manager | Pratik Harish Shroff |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
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