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 (31-03-2024) |
| 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 |
54.6268
-0.06 (-0.1157%)
7.19%
Benchmark: 8.07%
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
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 | 1.73 |
| 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-Regular Plan-Growth | 30-11-1999 | 5.83 | 5.83 | 4.07 | 6.52 | 7.38 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.35 | 7.66 | 5.91 | 7.8 | 8.69 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.16 | 6.9 | 4.91 | 7.5 | 7.76 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.07 | 6.69 | 4.6 | 5.77 | 6.99 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.97 | 7.25 | 5.31 | 7.75 | 8.32 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.96 | 7.36 | 4.81 | 7.51 | 8.33 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.72 | 7.12 | 5.04 | 7.21 | 8.71 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.68 | 6.78 | 4.91 | 7.69 | 8.29 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.65 | 6.68 | 4.91 | 6.83 | 8.39 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.62 | 7.82 | 5.71 | 7.94 | 9.01 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
