LIC MF G-Sec Fund - (G)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 104.44 |
NAV 24 Jun 2022 | 48.99 | -0.01 (-0.02%) |
NAV High-Low (in Rs)
ONE Mth | 55.19 |
|
55.39 |
52-WEEk | 48.03 |
|
72.87 |
Trailing Returns
Competitors of LIC MF G-Sec Fund - (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (G) | 3470.02 | 31.48 | 1.32 | -7.30 | -3.01 | 1.30 |
IDFC Gilt 2028 Index Fund (G) | 1265.73 | 28.29 | 0.73 | -6.62 | -3.00 | 1.32 |
Fund Features
Types of Scheme | Growth |
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 | (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