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Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth

Fixed Income | Gilt Fund

(NAV as of 29/11/2024)
62.88 (0.22)

3Y Returns

6.09%

Min SIP

300

Min Lumpsum

10000

Expense Ratio

0.76%

Fund Size

46 Cr

Inception Date

01-Jan-13

Fund Manager

Marzban Irani

Exit Load

0.25% on or before 30D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.69%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.31%

Top Ten Holdings

7.18% Government of India

33.54%

7.7% State Government of Maharashtra

22.42%

7.26% Government of India

11.20%

7.3% Government of India

10.92%

7.25% Government of India

10.87%

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.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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