LIC MF Gilt Fund-PF Plan-Growth
Fund House: LIC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 24-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.42% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 47 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 30 days |
31.4188
0.01 (0.0166%)
5.78%
Benchmark: 8.05%
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
12 Years 8 Months
There is no value for 4x
There is no value for 5x
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 | 1.73 |
| Sharpe Ratio | -0.43 |
| Alpha | -1.04 |
| Beta | 0.39 |
| Yield to Maturity | 7.31 |
| Average Maturity | 17.04 |
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-PF Plan-Growth | 24-12-2003 | 5.89 | 5.32 | 4.04 | 6.49 | 7.39 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.29 | 7.17 | 5.81 | 7.75 | 8.69 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.95 | 6.17 | 4.76 | 7.42 | 7.73 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.9 | 6.11 | 4.4 | 5.72 | 6.93 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.75 | 6.46 | 5.18 | 7.67 | 8.27 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.56 | 7.01 | 5.54 | 7.9 | 8.96 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.5 | 6.05 | 4.89 | 7.67 | 8.23 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.44 | 5.87 | 4.93 | 7.14 | 8.69 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
