LIC MF GILT FUND-PF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF GILT FUND-PF(G)	market linked	10.94 %	7.13 %	5.66 %
BenchMark : Nifty All Duration G-Sec Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110940	122951	131690

scheme objective	The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and /or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI.
Category	Mutual Fund > Debt > Gilt Fund
Fund Type	Open Ended
Fund Manager	Marzban Irani
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	28/04/2025
Nav	34.84
AUM (Cr.)	86.83
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	11.04
Modified Duration Date(Yrs)	31/03/2025
YTM	7.00
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	0.25% on or before 30D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.