| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - PF Plan (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Dec-03 |
| Fund Manager | Marzban Irani |
| Net Assets ()Cr | 57.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Jun-13 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.48 | -0.81 | 0.74 | 3.31 | 5.93 | 4.64 | 5.56 |
| Category Avg | 0.20 | 0.56 | 0.21 | 3.11 | 6.47 | 7.26 | 5.57 | 7.63 |
| Category Best | 0.74 | 1.02 | 1.30 | 4.85 | 8.73 | 8.43 | 7.00 | 9.48 |
| Category Worst | -1.11 | -0.57 | -1.47 | 0.32 | 2.44 | 4.82 | 4.04 | -1.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 2,500,000 | 25.88 | 44.83 |
| GSEC | 1,500,000 | 14.99 | 25.96 |
| GSEC | 500,000 | 5.15 | 8.91 |
| GSEC | 500,000 | 4.91 | 8.50 |
| Maharashtra | 250,000 | 2.64 | 4.58 |
| TREPS | 0 | 4.26 | 7.38 |
| Net CA & Others | 0 | -0.09 | -0.16 |
