LIC MF G-Sec Fund - PF Plan (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 104.44 |
NAV 07 Feb 2023 | 29.02 | 0.01 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 46.80 |
|
46.93 |
52-WEEk | 46.78 |
|
70.44 |
Trailing Returns
Competitors of LIC MF G-Sec Fund - PF Plan (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) | 7494.35 | 20.02 | 11.74 | 10.31 | 5.66 | 3.63 |
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) | 3024.96 | 23.14 | 12.50 | 10.60 | 6.30 | 4.12 |
Fund Features
Types of Scheme | Growth |
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 | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com