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 22 Jun 2018 13.73 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 72.96
72.96
52-WEEk 72.96
110.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.52 6.57 1.75 - 6.14
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
CBLO 1.00
Govt. Securities 78.94
Indian Mutual Funds 30.16
› More
   As On 31 May 2018
Sector Name Amount
NA 110.10
› 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