Fund Card

Fund Card

LIC MF G-Sec Fund-Reg(G)

As on Mar-05-2021 change fund
47.57  down-0.04 (-0.09%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)35.9236.6339.9145.1647.61
Net Assets(Rs Crores) (as on 04-Mar-2021) 115.90 76.30 44.21 36.29 60.91
Scheme Returns(%)(Simple Ann.)10.591.918.5812.866.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/4432/415/3511/2514/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.171.539.96NA
2019-202017.4211.665.6115.67
2018-20190.506.1519.028.78
2017-201811.82-0.39-7.254.11
2016-20179.4921.5613.33-1.89
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Nov-99

Scheme Benchmark

I-SEC COMPOSITE GILT INDEX

AUM ( in Cr.)

60.91

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani

inception date (regular plan)

29-Nov-99

expense ratio (regular plan) %

1.48

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.82
SOV93.18
Instrument Holdings
Instruments (%)
Government Securities76.84
Treasury Bills16.34
Cash & Cash Equivalents and Net Assets10.56

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200360.91-1.10-3.79-4.205.979.998.497.716.00BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,659.44-6.53-14.43-8.836.7411.129.519.838.52BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999501.44-3.28-4.84-6.046.7210.909.348.099.69BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012177.792.84-9.45-3.178.0310.348.59NA7.70BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,235.043.45-5.67-3.057.4710.239.718.759.94BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,113.38-0.43-2.62-3.966.5510.159.569.708.28BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,581.251.16-11.20-8.504.7010.159.689.319.06BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003964.090.07-12.08-6.656.729.848.818.667.58BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999552.372.02-12.23-7.435.859.689.649.618.92BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201494.30-8.45-5.93-5.148.419.539.14NA9.30BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003721.393.58-3.91-4.305.249.439.349.257.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999107.701.20-5.48-4.595.218.668.828.638.78BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200829.691.31-6.84-7.403.018.337.727.196.29BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.291.05-14.48-8.784.318.067.228.306.44BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000267.24-4.29-16.20-9.825.138.047.808.968.28BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003285.046.31-12.23-9.143.378.007.318.016.10BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.94-0.27-7.72-5.264.197.957.867.797.19BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,851.51-2.84-9.37-6.895.047.757.968.087.71BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.60-5.11-8.71-7.492.767.386.05NA6.54BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001232.19-3.75-11.41-7.232.037.356.677.158.32BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974