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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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 –
Fixed Income 98.34 0.00 98.34 95.61 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.66 0.19 1.85 4.58 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Mar 15, 2025 | Category: Government Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 7.52
Modified Duration 10.42 7.72
Effective Maturity 26.66 16.98
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.33 7.35
Weighted Price 103.25 101.55
Yield to Maturity 7.16 6.97
Investment as of Mar 15, 2025 | Category: Government Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 98.15 91.03
Municipal 0.00 0.00
Corporate 0.00 4.40
Securitized 0.00 0.00
Cash & Equivalents 1.85 4.57
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Government Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Government Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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