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LIC MF Gilt Fund-PF Plan-IDCW

Category: Debt: Gilt Launch Date: 24-12-2003
AUM:

₹ 44.53 Cr

Expense Ratio

1.09%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF767K01717

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Pratik Shroff, Rahul Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Gilt Fund-PF Plan-IDCW 2.34 4.86 4.21
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
22.4851
Last change
-0.01 (-0.0271%)
Fund Size (AUM)
₹ 44.53 Cr
Performance
5.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.3% Government of India 32.71
7.34% Government of India 21.81
6.9% Government of India 20.56
7.69% State Government Securities 11.42
6.68% Government of India 10.96
Treps 1.57
Net Receivables / (Payables) 0.98

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Gilt Fund PF IDCW 4.21
Bandhan Gilt Fund Reg Plan Gr 5.71
Franklin India Gilt Fund Gr 4.92
UTI Gilt Reg Gr 5.41
ICICI Pru Gilt Gr 5.99
Axis Gilt Reg Gr 5.52
Bajaj Finserv Gilt Fund Reg Gr 0.0
SBI Gilt Fund Gr PF (Reg) 5.74
SBI Gilt Fund Reg Plan Gr 5.73
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 5.73