| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gilt Fund - PF Plan (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Dec-03 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 46.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 25-Jun-13 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 1.19 | 1.52 | 0.84 | 2.21 | 5.73 | 4.52 | 5.47 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 1,500,000 | 15.25 | 33.04 |
| GSEC | 1,500,000 | 15.11 | 32.73 |
| GSEC | 1,000,000 | 9.77 | 21.16 |
| GSEC | 500,000 | 4.81 | 10.43 |
| TREPS | 0 | 1.30 | 2.81 |
| Net CA & Others | 0 | -0.08 | -0.17 |
