Fund Card

Fund Card

LIC MF G-Sec Fund-Reg(G)

As on Nov-25-2020 change fund
48.03  up0.03 (0.07%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)32.3635.9236.6339.9145.16
Net Assets(Rs Crores) (as on 31-Mar-2020) 65.04 115.90 76.30 44.21 36.29
Scheme Returns(%)(Simple Ann.)4.5410.591.918.5812.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/5729/4432/415/3511/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.171.53NANA
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.)

59.74

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.24
SOV93.76
Instrument Holdings
Instruments (%)
Government Securities93.76
Cash & Cash Equivalents and Net Assets14.37

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-Reg(G)High-Long 29-Nov-199959.7410.635.9511.6610.669.348.658.037.75BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,104.8714.246.1814.4513.8610.8610.0610.328.91BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.1114.0610.6615.9912.9810.289.788.419.89BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201465.2717.8317.5317.6912.6710.159.24NA9.82BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.4613.585.8512.1611.159.9110.129.719.44BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.4211.326.8713.6213.259.489.689.0410.10BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.277.168.6914.8612.729.458.91NA8.01BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.1012.437.6014.5612.019.399.7710.028.44BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.019.775.3912.6911.469.219.8610.019.13BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003860.7516.9910.7715.5712.349.139.019.037.77BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.007.095.2511.839.918.889.399.587.85BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.7415.439.4814.2511.298.098.359.408.52BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008159.7511.795.4212.889.427.998.378.147.47BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.4716.656.9111.209.397.857.878.906.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999133.0216.536.5212.939.937.838.928.988.96BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,693.1411.755.5912.4810.037.698.238.467.91BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999191.9312.959.3112.389.077.307.958.398.99BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.896.804.648.487.737.268.067.506.57BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.107.786.9112.047.566.186.11NA7.01BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001258.9911.053.548.427.826.116.947.568.54BUYSIP

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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