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LIC MF G-Sec Fund - (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 104.44
NAV 25 Nov 2022 14.32 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 47.73
57.78
52-WEEk 47.73
72.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 7.18 2.95 1.34 4.62
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 104.44 (31 Dec 10)
Inception Date 15 Nov 99
Fund Manager Marzban Irani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 63.03
Reverse Repo 19.28
T Bills 25.93
› More
   As On 15 Nov 2022
Sector Name Amount
NA 108.24
› More

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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