LIC Mutual Fundimage

LIC MF Gilt Fund - PF Plan

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Fund Overview

NAV (19 Nov 24)

₹ 33.02

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 - PF Plan
-0.08
1.32
4.19
8.54
5.27
5.71
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
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

The fund aims to be a dedicated gilt fund with investments primarily in State Govt and Central Govt Securities.

Expense Ratio
% 1.48
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 92.51
Inception Date
29 Dec 2003
Turnover Ratio
-
Exit Load
0.25% if exit within 30 days from the date of allotment.
Asset Class
Debt
amc-logo

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

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 - PF Plan

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