₹ 48.08 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 | 6.64 | 4.39 | 6.09 |
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 (%) |
---|---|
7.7% Maharashtra State 08/03/2033 | 21.58 |
7.18% GOI 14/08/2033 | 21.43 |
7.3% GOI 19/06/2053 | 10.95 |
7.26% GOI 06/02/2033 | 10.77 |
7.34% GOI 22/04/2064 | 10.73 |
7.32% GOI 13/11/2030 | 10.58 |
7.71% Maharashtra State 08/11/2033 | 5.34 |
Others | 4.76 |
7.72% Maharashtra State 25/05/2034 | 4.26 |
Others | -0.39 |
Sector | Holdings (%) |
---|---|
Sovereign | 64.46 |
Others | 35.55 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Gilt Fund PF IDCW | 6.09 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |