₹ 46.82 Cr
1.42%
NIFTY All Duration G-Sec Index
INF767K01717
10000.0
500.0
1000
Marzban Irani, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Gilt Fund-PF Plan-IDCW | 5.96 | 4.2 | 6.52 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Company | Holdings (%) |
---|---|
7.32% GOI 13/11/2030 | 22.22 |
7.7% Maharashtra State 08/03/2033 | 21.89 |
Others | 13.02 |
7.3% GOI 19/06/2053 | 10.97 |
7.26% GOI 06/02/2033 | 10.89 |
7.18% GOI 14/08/2033 | 10.83 |
7.71% Maharashtra State 08/11/2033 | 5.62 |
7.72% Maharashtra State 25/05/2034 | 4.48 |
Others | 0.08 |
Sector | Holdings (%) |
---|---|
Sovereign | 54.91 |
Others | 45.09 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Gilt Fund PF IDCW | 6.52 |
Bandhan GSF Investment Reg Gr | 7.63 |
Invesco India Gilt Gr | 5.85 |
Axis Gilt Reg Gr | 7.58 |
ICICI Pru Gilt Gr | 7.86 |
DSP Gilt Reg Gr | 7.85 |
ABSL Govt Sec Gr Reg | 7.29 |
Edelweiss Govt Sec Reg Gr | 7.75 |
UTI Gilt Reg Gr | 6.9 |
SBI Magnum Gilt Reg Gr | 7.98 |