LIC MF Gilt Fund-Regular Plan-IDCW
Category: Debt: Gilt
Launch Date: 30-11-1999
AUM:
₹ 46.82 Cr
Expense Ratio
1.48%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF767K01683
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Marzban Irani, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 5.95 | 4.18 | 6.49 |
| 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
15.7921
Last change
0.01 (0.05%)
Fund Size (AUM)
₹ 46.82 Cr
Performance
4.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Fund Manager
Marzban Irani, Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 54.91 |
| Others | 45.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gilt Fund Reg IDCW | 6.49 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |