LIC MF Gilt Fund-PF Plan-IDCW
Category: Debt: Gilt
Launch Date: 24-12-2003
AUM:
₹ 92.24 Cr
Expense Ratio
1.48%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF767K01717
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gilt Fund-PF Plan-IDCW | 7.46 | 6.79 | 5.05 |
| 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
22.2522
Last change
0.07 (0.3105%)
Fund Size (AUM)
₹ 92.24 Cr
Performance
5.54% (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
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 31.97 |
| 6.9% Government of India | 16.51 |
| 7.3% Government of India | 14.81 |
| 7.23% Government of India | 11.73 |
| Treps | 8.32 |
| 7.1% Government of India | 5.77 |
| 6.98% Government of India | 5.72 |
| 7.71% State Government of Maharashtra | 2.92 |
| 7.72% State Government of Maharashtra | 2.32 |
| Net Receivables / (Payables) | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gilt Fund PF IDCW | 5.05 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.79 |
| ICICI Pru Gilt Gr | 6.57 |
| Axis Gilt Reg Gr | 6.16 |
| HDFC Gilt Gr | 5.65 |
| Tata Gilt Sec Reg Gr | 5.38 |
| UTI Gilt Reg Gr | 5.49 |
| SBI Magnum Gilt Gr PF (Reg) | 6.31 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.31 |
| SBI Magnum Gilt Reg Gr | 6.3 |