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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 94.7 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if Exit within 1 year for any investment and Entry load nil. w.e.f. 11/12/2014 Nil. w.e.f 31st January, 2017: 0.25% if exit within 30 days from the date of allotment of units. w.e.f. 07/08/2023 LIC MF Govt. Securities Fund name changed to LIC MF Gilt Fund |
57.555
0.01 (0.0242%)
7.22%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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 | 7.09 |
| Average Maturity | 22.22 |
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 | 8.73 | 7.3 | 5.45 | 5.69 | 6.78 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.96 | 8.62 | 6.15 | 6.7 | 7.79 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.4 | 8.53 | 6.55 | 7.05 | 7.81 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.13 | 8.16 | 6.21 | 5.4 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.12 | 8.41 | 6.38 | 6.8 | 7.27 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 10.09 | 7.94 | 6.11 | 7.09 | 7.58 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.86 | 8.39 | 6.06 | 5.89 | 6.61 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 9.29 | 8.0 | 5.91 | 6.53 | 7.76 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 9.13 | 7.7 | 5.71 | 5.78 | 6.88 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 9.07 | 7.69 | 5.81 | 5.97 | 7.7 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
Scheme Documents
There are no scheme documents available
