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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10,000 |
| Minimum Topup: 500 |
| Total Assets: 92.41 Cr As on 30-04-2025(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 |
60.3563
0.3 (0.4921%)
7.31%
Benchmark: 7.37%
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
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 | 6.74 |
| Average Maturity | 26.61 |
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 | 10.22 | 8.02 | 7.27 | 5.53 | 7.02 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.68 | 8.85 | 8.59 | 5.97 | 6.9 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.51 | 9.35 | 8.42 | 6.41 | 7.62 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.51 | 9.27 | 8.66 | 6.7 | 8.13 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.15 | 8.78 | 8.18 | 5.93 | 7.11 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
