LIC MF Gilt Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Gilt Fund - IDCW - Direct Plan

29 May 2025
19.2567
-0.0228
(-0.12%)
  • YTD Return
    -0.0228
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1714
  • 52 W High
    27.2157
  • 52 W Low
    24.4591
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Gilt Fund - IDCW - Direct Plan 1.61 21.25 12.16 10.75 8.14 6.16 7.15
I-Sec Composite Gilt Index (BENCHMARK) 0.77 1.09 4.77 7.61 8.60 9.17 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Marzban Irani, Pratik Shroff
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Gilt Fund - IDCW - Direct Plan

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The Expense ratio of LIC MF Gilt Fund - IDCW - Direct Plan is 0.75

What is the Turn Over Ratio of LIC MF Gilt Fund - IDCW - Direct Plan

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The turnover ratio of LIC MF Gilt Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Gilt Fund - IDCW - Direct Plan

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LIC MF Gilt Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Gilt Fund - IDCW - Direct Plan

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The standard deviation of LIC MF Gilt Fund - IDCW - Direct Plan is 0.1714

What is the 52 Week High of LIC MF Gilt Fund - IDCW - Direct Plan

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The 52-week high of LIC MF Gilt Fund - IDCW - Direct Plan is 27.2157

What is the 52 Week Low of LIC MF Gilt Fund - IDCW - Direct Plan

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The 52-week low of LIC MF Gilt Fund - IDCW - Direct Plan is 24.4591

What is the NAV Of LIC MF Gilt Fund - IDCW - Direct Plan

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The NAV of LIC MF Gilt Fund - IDCW - Direct Plan is 19.2567