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LIC MF Gilt Fund PF Plan Growth INF767K01733

NAV / 1-Day Return
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
Limited
TTM Yield
0.00%
Turnover
361%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
1 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
1
Total Holdings
10
% Assets in Top 10 Holdings
98
Reported Turnover %
360.54
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
45.36 400,248,000
INR Indian Rupee
11.76 % Decrease Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
14.89 131,418,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Government Of India (15/04/2039)
12.06 106,444,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.1% Govt Stock 2034
5.98 52,721,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
07.70 MH Sgs 2033
5.86 51,675,000
INR Indian Rupee
0.00 Mar 08, 2033 7.70 Government
7.09% Govt Stock 2074
5.82 51,333,000
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
07.71 MH Sdl 2033
3.01 26,542,000
INR Indian Rupee
0.00 Nov 08, 2033 7.71 Government
7.25% Govt Stock 2063
2.96 26,093,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
07.72 MH Sdl 2034
2.40 21,176,000
INR Indian Rupee
0.00 May 25, 2034 7.72 Government
7.18% Govt Stock 2037
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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