Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Lic Mf Gilt Fund-regular Growth-growth
Rating
Fund
Time to Invest
Lic Mf Gilt Fund-regular Growth-growth
NAV
52.4672
(21/09/2023)
L 52Wk H
49.19
52.45
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Lic Mf Gilt Fund-regular Growth-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Lic Mf Gilt Fund-regular Growth-growth
Fund
NAV
52.4672
(21/09/2023)
Time to Invest
Lic Mf Gilt Fund-regular Growth-growth
Rating
L 52Wk H
49.19
52.45

Asset Allocation for Lic Mf Gilt Fund-regular Growth-growth Fund Growth

Top 10 Holdings of Lic Mf Gilt Fund-regular Growth-growth Fund Growth

88.74 % of total assets
7.7% State Government of Maharashtra7.7% State Government of Maharashtra(23.22%)
TrepsTreps(19.53%)
7.38% Government of India7.38% Government of India(15.75%)
7.41% Government of India7.41% Government of India(11.34%)
7.26% Government of India7.26% Government of India(11.09%)
7.26% Government of India7.26% Government of India(5.57%)
7.86% State Government of Haryana7.86% State Government of Haryana(2.29%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.04%)

Detailed Portfolio of Lic Mf Gilt Fund-regular Growth-growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.7% State Government of Maharashtra 23.22% 10.540 Cr
7.38% Government of India 15.75% 7.151 Cr
7.41% Government of India 11.34% 5.150 Cr
7.26% Government of India 11.09% 5.033 Cr
7.26% Government of India 5.57% 2.528 Cr
7.86% State Government of Haryana 2.29% 1.040 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 19.53% 8.865 Cr -
Net Receivables / (Payables) -0.04% -0.019 Cr -

Insight on the composition of the Lic Mf Gilt Fund-regular Growth-growth Fund Growth

Lic Mf Gilt Fund-regular Growth-growth

Style Box of the Lic Mf Gilt Fund-regular Growth-growth Fund Growth

Lic Mf Gilt Fund-regular Growth-growth

Portfolio Characteristics of the Lic Mf Gilt Fund-regular Growth-growth Fund Growth

Lic Mf Gilt Fund-regular Growth-growth