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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Gilt Fund - Regular Plan - IDCW

21 Mar 2025
16.9442
-0.0087
(-0.05%)
  • YTD Return
    -0.0087
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 1999
  • Std Deviation
    0.1476
  • 52 W High
    55.9218
  • 52 W Low
    51.5890
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Gilt Fund - Regular Plan - IDCW 21.89 9.25 5.83 7.80 6.11 5.60 6.58
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

23350.40 159.75 (0.69 %)

FAQ

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

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The Expense ratio of LIC MF Gilt Fund - Regular Plan - IDCW is 1.48

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

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

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

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LIC MF Gilt Fund - Regular Plan - IDCW started on 29 Nov 1999

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

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The standard deviation of LIC MF Gilt Fund - Regular Plan - IDCW is 0.1476

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

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The 52-week high of LIC MF Gilt Fund - Regular Plan - IDCW is 55.9218

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

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The 52-week low of LIC MF Gilt Fund - Regular Plan - IDCW is 51.5890

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

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The NAV of LIC MF Gilt Fund - Regular Plan - IDCW is 16.9442