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Net Change on 01-12-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.7% State Government of Maharashtra
7.26% Government of India
7.18% Government of India
7.06% Government of India
7.1% Government of India
Treps
7.38% Government of India
7.86% State Government of Haryana
Net Receivables / (Payables)
Miscellaneous
Cash
SOVEREIGN
LIC MF Gilt Fund is a Debt - Gilt Fund fund and belongs to LIC Mutual Fund. It was launched on 29-Nov-1999 and currently has an AUM of ₹45.93 crore. LIC MF Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of LIC MF Gilt Fund ended down ₹-0.07(-0.14%)yesterday to ₹52.45.
Among its top 3 holdings the fund has exposure to 7.7% State Government of Maharashtra, and
The LIC MF Gilt Fund is managed by Marzban Irani and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020