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LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl INF767K01717

NAV / 1-Day Return
22.13 / 0.03%
Total Assets
882.3 Mil
Inception Date
Dec 29, 2003
Expense Ratio
1.480%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
361%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.38
14.66
0.48
7.71
11.26
10.97
1.75
1.82
6.24
8.52
2.80
Category
5.67
13.84
1.70
5.45
9.18
10.81
2.66
2.25
6.76
8.65
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
2.75
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
—
Percentile Rank
63
38
70
12
21
52
83
72
81
58
—
# of Invest. in Cat.
129
132
195
216
186
194
196
191
213
214
—
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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