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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 500.0
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

59.7508

7.25%

PERFORMANCE

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

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
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 primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.87
Sharpe Ratio -0.57
Alpha -1.3
Beta 0.42
Yield to Maturity 6.75
Average Maturity 26.74

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 8.32 7.29 6.89 5.11 6.92
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.07 8.74 8.73 5.79 6.91
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.16 8.91 8.85 6.52 8.31
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.0 8.96 8.31 6.1 7.54
HDFC Gilt Fund - Growth Plan 01-07-2001 9.85 8.37 8.12 5.67 7.1
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.65 7.96 8.21 5.38 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.34 8.58 8.33 6.14 8.02
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 9.3 8.23 8.57 6.27 8.24
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 9.3 8.23 8.57 6.28 8.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9.3 8.23 8.57 6.28 8.24

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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