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LIC MF Gilt Fund PF Plan Growth INF767K01733

NAV / 1-Day Return
34.20 / 0.03%
Total Assets
805.4 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
Limited
TTM Yield
0.00%
Turnover
127.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
1 1
Total Holding
8 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
1
Total Holdings
8
% Assets in Top 10 Holdings
89
Reported Turnover %
127.22
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
35.85 288,710,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
India (Republic of) 6.68%
18.71 150,721,000
INR Indian Rupee
50.00 % Increase — 6.68 Government
6.9% Govt Stock 2065
18.55 149,426,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
6.33% Gsec Mat - 05/05/2035
6.28 50,585,000
INR Indian Rupee
0.00 May 05, 2035 6.33 Government
07.71 MH Sdl 2033
3.33 26,800,000
INR Indian Rupee
0.00 Nov 08, 2033 7.71 Government
7.3% Govt Stock 2053
3.23 25,989,000
INR Indian Rupee
66.67 % Decrease Jun 19, 2053 7.30 Government
07.72 MH Sdl 2034
2.65 21,377,000
INR Indian Rupee
0.00 May 25, 2034 7.72 Government
Holdings as of Jul 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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