LIC MF Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 57.1

-0.41%

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LIC MF Gilt-G

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Performance

5.24%3y Returns

-0.25% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.48%
Exit load

0.25% Exit load of 0.25% if redeemed within 30 days

L After 365 days

Fund details

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Fund size

₹ 93 Cr
Plan

REGULAR
Launch date

15 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF767K01709

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.72 25/05/2034	2.32%
GOI Sec 7.26 06/02/2033	5.63%
Maharashtra State SDL 7.70 08/03/2033	11.32%
GOI Sec 7.30 19/06/2053	14.42%
GOI Sec 7.25 12/06/2063	14.33%
GOI Sec 7.18 24/07/2037	5.64%
GOI Sec 7.18 14/08/2033	5.6%
Maharashtra State SDL 7.71 08/11/2033	2.91%
GOI Sec 7.23 15/04/2039	11.2%
GOI Sec 7.10 08/04/2034	7.74%
GOI Sec 7.34 22/04/2064	16.97%
Repo	2.05%
Net Payables	-0.12%

Sectors

Company	Allocation %
Others	18.48%
Sovereign	81.53%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 2,277 Cr
Highest Return

6.6%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now