銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Gilt Fund Direct Growth

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LIC MF Gilt Fund Direct Growth

(1.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?200
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Expense Ratio
0.68%
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NAV
?66.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?45Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days
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Returns
1Y
1.1%
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3Y
5.5%
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5Y
4.9%
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Pros & Cons
Pros
1.Lower expense ratio: 0.68%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.10Y annualised returns higher than category average by 0.0%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
33.6%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
21.7%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
11.1%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
10.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
10.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
10.2%
Repo
1.8%
Net Payables
-0.2%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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