LIC MF Gilt Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 30-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.48% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 68.74 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 30 days |
55.7941
0.06 (0.1016%)
7.22%
Benchmark: 8.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 1 Months
19 Years 4 Months
23 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.87 |
| Sharpe Ratio | -0.57 |
| Alpha | -1.3 |
| Beta | 0.42 |
| Yield to Maturity | 7.28 |
| Average Maturity | 13.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-Growth | 30-11-1999 | 7.2 | 6.57 | 4.67 | 5.36 | 7.38 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.66 | 8.24 | 5.71 | 6.58 | 8.44 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.04 | 7.67 | 5.68 | 4.73 | 6.95 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.91 | 8.27 | 6.16 | 6.78 | 8.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.72 | 7.73 | 5.75 | 6.41 | 7.73 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.47 | 7.83 | 5.8 | 6.37 | 8.43 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.24 | 7.67 | 5.65 | 6.03 | 8.48 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.93 | 8.39 | 6.39 | 6.66 | 8.85 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
199.98%
