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LIC MF Gilt Fund-Regular Plan-IDCW

Category: Debt: Gilt Launch Date: 30-11-1999
AUM:

₹ 45.94 Cr

Expense Ratio

1.1%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF767K01683

Minimum Investment

10000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Pratik Shroff, Rahul Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Gilt Fund-Regular Plan-IDCW 1.04 5.08 4.41
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
17.4185
Last change
0.07 (0.4231%)
Fund Size (AUM)
₹ 45.94 Cr
Performance
4.21% (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 33.55
7.34% Government of India 21.7
91 Days Tbill (MD 06/08/2026) 11.12
7.24% CGL 2055 10.94
6.68% Government of India 10.9
6.9% Government of India 10.23
Treps 1.78
Net Receivables / (Payables) -0.22

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Gilt Fund Reg IDCW 4.41
Bandhan Gilt Fund Reg Plan Gr 6.01
ICICI Pru Gilt Gr 6.6
FranklIn India Govt Sec Gr 5.16
Axis Gilt Reg Gr 5.96
UTI Gilt Reg Gr 5.77
SBI Gilt Fund Gr PF (Reg) 6.05
SBI Gilt Fund Reg Plan Gr 6.04
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 6.04
HDFC Gilt Gr 5.48