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
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 |
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
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