LIC MF Gilt Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Gilt Fund-Regular Plan-IDCW 9.02 4.91 8.65 5.68 5.85 6.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Gilt Fund-Regular Plan-IDCW Nov 29, 1999 Unrated 8.65 5.68 5.85 1.48 101.44
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 9.03 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 8.45 6.17 6.47 1.48 4,441.90
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 8.44 6.17 6.47 1.48 4,441.90
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 10.35 6.43 6.58 1.14 3,841.46

Fund Holdings as on 31-December-2024

  • 7.34% Government of India

  • 7.3% Government of India

  • 7.23% Government of India

  • 7.1% Government of India

  • 7.7% State Government of Maharashtra

  • 7.18% Government of India

  • 7.09% Government of India

  • Treps

  • 6.79% Government of India

  • 7.71% State Government of Maharashtra

  • 7.25% Government of India

  • 7.72% State Government of Maharashtra

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/12/2017

  • 29/09/2017

  • 21/03/2017

  • 03/01/2017

  • 28/09/2016

  • 29/06/2016

  • 30/03/2016

  • 15/01/2016

  • 29/09/2015

  • 29/06/2015

  • 24/03/2015

  • 30/12/2014

  • 26/06/2013

  • 28/03/2013

  • 28/12/2012

  • 03/10/2012

  • 02/08/2012

  • 28/03/2012

  • 30/12/2011

  • 12/08/2011

  • 12/01/2010

  • 14/10/2009

  • 13/07/2009

  • 30/03/2009

  • 12/10/2004

  • 02/08/2004

  • 26/03/2004

  • 13/01/2004

  • 13/10/2003

  • 07/07/2003

  • 10/04/2003

  • 06/01/2003

  • 03/10/2002

  • 08/07/2002

  • 05/03/2002

  • 09/11/2001

  • 23/07/2001

  • 12/03/2001

  • 28/11/2000

  • 23/05/2000

  • 11/03/2000

  • Cash

  • Sov

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About LIC MF Gilt Fund

Scheme Analysis

LIC MF Gilt Fund is a Debt - Gilt Fund fund and belongs to LIC Mutual Fund. It was launched on 29-Nov-1999 and currently has an AUM of ₹101.44 crore. LIC MF Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of LIC MF Gilt Fund ended down ₹-0.01(-0.07%)yesterday to ₹16.6864.

Among its top 3 holdings the fund has exposure to 7.34% Government of India, and

The LIC MF Gilt Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633