LIC MF Gilt Regular IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

LIC MF Gilt Regular IDCW Payout Direct Plan

NAV
₹17.1150
+0.15%
(18 Apr)
AUM
47 Cr
TER
0.76%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.5%
+7.2%
3Y
+6.1%
+6.1%
+6.1%
+6.0%
+5.0%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+7.3%
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+6.1%
VOL
5.0%
5.0%
5.0%
6.1%
4.6%
TER
0.5%
0.5%
0.5%
0.5%
0.8%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹47 Cr
INFO
1.67
1.67
1.67
1.23
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Gilt Regular IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.25% Govt Stock 2063
22.1%
07.70 MH Sgs 2033
21.8%
7.18% Govt Stock 2033
21.7%
7.3% Govt Stock 2053
11.1%
7.32% Govt Stock 2030
11.1%
07.71 MH Sdl 2033
5.6%
07.72 MH Sdl 2034
4.5%
Treps
2.0%
Net Receivables / (Payables)
0.3%
7.18% Govt Stock 2037
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs