Lic Mf Gilt Fund-regular Growth-growth

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
49.3275
(05/08/2022)
L 52Wk H
48.68
49.49
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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
49.3275
(05/08/2022)
Time to Invest
Lic Mf Gilt Fund-regular Growth-growth
Rating
L 52Wk H
48.68
49.49

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

100.00 % of total assets
91 DAYS TBILL RED 08-09-202291 DAYS TBILL RED 08-09-2022(36.03%)
6.54% Government of India6.54% Government of India(20.65%)
TrepsTreps(13.63%)
7.86% State Government of Haryana7.86% State Government of Haryana(11.03%)
5.63% Government of India5.63% Government of India(8.85%)
6.99% Government of India6.99% Government of India(8.43%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.38%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 08-09-2022 36.03% 19.887 Cr
6.54% Government of India 20.65% 11.398 Cr
7.86% State Government of Haryana 11.03% 6.086 Cr
5.63% Government of India 8.85% 4.883 Cr
6.99% Government of India 8.43% 4.652 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 13.63% 7.525 Cr -
Net Receivables / (Payables) 1.38% 0.763 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