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LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl INF767K01691

NAV / 1-Day Return
16.70 / 0.23%
Total Assets
1.0 Bil
Inception Date
Dec 08, 1999
Expense Ratio
1.480%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
361%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.12 12.31 -1.39 7.71 11.26 10.97 1.75 1.82 6.24 8.52 0.55
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 0.51
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth 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 Quartile Rank is third
Percentile Rank
96 75 89 11 23 54 84 71 82 59 60
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214 218
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


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 97.17 0.00 97.17 92.04
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.83 0.13 2.95 8.01
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 08, 1999
Number of Managers
2
Longest Tenure
8.4 Years
Average Tenure
4.9 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Aug 10, 2016 –Present
Sep 26, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
11 91.67
Other Holding
1 8.33
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
% Assets in Top 10 Holdings
95
Reported Turnover %
360.54
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
38.58 392,642,000
INR Indian Rupee
7.14 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
12.66 128,884,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Govt Stock 2039
10.26 104,424,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.1% Govt Stock 2034
10.18 103,618,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
07.70 MH Sgs 2033
5.21 53,022,000
INR Indian Rupee
0.00 Mar 08, 2033 7.70 Government
7.18% Govt Stock 2037
5.18 52,712,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.09% Govt Stock 2074
4.95 50,363,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
6.79% Govt Stock 2034
3.00 30,509,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
07.71 MH Sdl 2033
2.58 26,255,000
INR Indian Rupee
0.00 Nov 08, 2033 7.71 Government
7.25% Govt Stock 2063
2.51 25,576,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Holdings as of Jan 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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