Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
LIC MF Exchange Traded Fund-Sensex ETF 10.1 11.03 - 425.69
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth Index 9.75 10.3 11.93 24.64
L&T Triple Ace Bond Fund - Direct Plan -Growth Corporate Bond Fund 12.7 10.3 9.29 5,623.81
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend Index 9.69 10.26 - 24.64
LIC MF Government Securities Fund-Direct Plan-Growth Gilt Fund 11.3 10.24 9.63 59.74
L&T Triple Ace Bond Fund-Regular Plan-Growth Corporate Bond Fund 12.34 9.97 8.7 5,623.81
L&T Triple Ace Bond Fund -Regular Plan - Bonus Corporate Bond Fund 12.34 9.96 - 5,623.81
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index 9.41 9.82 11.39 24.64
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend Index 9.41 9.81 - 24.64
LIC MF Government Securities Fund-Direct Plan-Dividend Gilt Fund 11.28 9.55 - 59.74
L&T Gilt Fund - Direct Plan - Growth Gilt Fund 12.56 9.49 9.82 279.74
LIC MF Government Securities Fund-PF Plan-Growth Gilt Fund 10.61 9.35 8.7 59.74
LIC MF Government Securities Fund-Regular Plan-Growth Gilt Fund 10.61 9.35 8.66 59.74
LIC MF Government Securities Fund-PF Plan-Dividend Gilt Fund 10.61 9.34 - 59.74
L&T Flexi Bond Fund - Direct Plan- Growth Dynamic Bond 10.86 9.2 9.5 59.86
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth Banking & PSU Fund 9.03 9.19 8.69 1,771.09
LIC MF Exchange Traded Fund-Nifty 50 ETF 9.1 9.16 12.05 527.74
L&T Banking and PSU Debt Fund - Direct Plan - Growth Banking & PSU Fund 10.64 9.06 8.92 4,472.35
L&T Short Term Bond Fund -Direct Plan- Growth Short Duration Fund 10.07 8.94 8.57 4,208.45
LIC MF G-Sec Long Term Exchange Traded Fund ETF 10.4 8.92 8.8 93.10
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Mutual Funds

LIC MF Exchange Traded Fund-Sensex
10.1%
Return 1Y
11.03%
Return 3Y
-
Return 5Y
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth
9.75%
Return 1Y
10.3%
Return 3Y
11.93%
Return 5Y
L&T Triple Ace Bond Fund - Direct Plan -Growth
12.7%
Return 1Y
10.3%
Return 3Y
9.29%
Return 5Y
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend
9.69%
Return 1Y
10.26%
Return 3Y
-
Return 5Y
LIC MF Government Securities Fund-Direct Plan-Growth
11.3%
Return 1Y
10.24%
Return 3Y
9.63%
Return 5Y
L&T Triple Ace Bond Fund-Regular Plan-Growth
12.34%
Return 1Y
9.97%
Return 3Y
8.7%
Return 5Y
L&T Triple Ace Bond Fund -Regular Plan - Bonus
12.34%
Return 1Y
9.96%
Return 3Y
-
Return 5Y
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
9.41%
Return 1Y
9.82%
Return 3Y
11.39%
Return 5Y
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend
9.41%
Return 1Y
9.81%
Return 3Y
-
Return 5Y
LIC MF Government Securities Fund-Direct Plan-Dividend
11.28%
Return 1Y
9.55%
Return 3Y
-
Return 5Y
L&T Gilt Fund - Direct Plan - Growth
12.56%
Return 1Y
9.49%
Return 3Y
9.82%
Return 5Y
LIC MF Government Securities Fund-PF Plan-Growth
10.61%
Return 1Y
9.35%
Return 3Y
8.7%
Return 5Y
LIC MF Government Securities Fund-Regular Plan-Growth
10.61%
Return 1Y
9.35%
Return 3Y
8.66%
Return 5Y
LIC MF Government Securities Fund-PF Plan-Dividend
10.61%
Return 1Y
9.34%
Return 3Y
-
Return 5Y
L&T Flexi Bond Fund - Direct Plan- Growth
10.86%
Return 1Y
9.2%
Return 3Y
9.5%
Return 5Y
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth
9.03%
Return 1Y
9.19%
Return 3Y
8.69%
Return 5Y
LIC MF Exchange Traded Fund-Nifty 50
9.1%
Return 1Y
9.16%
Return 3Y
12.05%
Return 5Y
L&T Banking and PSU Debt Fund - Direct Plan - Growth
10.64%
Return 1Y
9.06%
Return 3Y
8.92%
Return 5Y
L&T Short Term Bond Fund -Direct Plan- Growth
10.07%
Return 1Y
8.94%
Return 3Y
8.57%
Return 5Y
LIC MF G-Sec Long Term Exchange Traded Fund
10.4%
Return 1Y
8.92%
Return 3Y
8.8%
Return 5Y
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