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LIC MF G-Sec Fund - PF Plan (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 104.44
NAV 11 Aug 2022 18.47 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 55.08
55.20
52-WEEk 52.59
72.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.13 1.07 1.5 4.91
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of LIC MF G-Sec Fund - PF Plan (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 4348.38 -6.97 15.93 8.47 -0.49 2.23
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 1727.53 -1.73 18.05 8.68 0.17 2.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2022
Category Share (%)
Govt. Securities 48.96
Net CA & Others 1.39
Reverse Repo 13.63
T Bills 36.03
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   As On 31 Jul 2022
Sector Name Amount
NA 100.01
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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

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