LIC MF Gilt Fund

Debt Gilt IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (19 Nov 24)

₹ 16.48

AUM (in Cr)

₹ 92.51

5 Years CAGR

% 5.71

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Gilt Fund LIC MF Gilt Fund	-0.08	1.32	4.19	8.54	5.27	5.71
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.28	1.65	5.09	10.51	6.37	6.73
Gilt Gilt	0.94	2.36	4.50	9.13	5.80	6.36

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate steady and consistent returns for our investors by timing the government securities market.

Expense Ratio

% 1.48

Benchmark

Nifty All Duration G-Sec Index

AUM

₹ 92.51

Inception Date

15 Nov 1999

Turnover Ratio

Exit Load

0.25% if exit within 30 days from the date of allotment.

Asset Class

Debt

LIC Mutual Fund

See All Funds

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Gilt Fund

Debt Gilt

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