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: 0.25% if exit within 30 days from date of allotment of units

60.6932

7.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnLIC MF Gilt Fund-Regular Plan-GrowthNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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 10.25 8.21 7.46 5.44 6.99
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.86 9.13 8.86 5.91 6.88
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.3 9.57 8.59 6.35 7.58
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.24 9.47 8.86 6.5 8.09
HDFC Gilt Fund - Growth Plan 01-07-2001 11.14 8.99 8.41 5.91 7.09

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Feedback
Notification