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LIC MF Gilt Fund - Regular (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 16.71

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes30.20000.51004.71006.32005.6700
Sensex73198.100077860.190081183.930074119.390052842.7500
Nifty22124.700023559.950024852.150022493.550015863.1500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)104.44
Inception Date15 Nov 99
Fund Manager Marzban Irani

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.15(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com