Fund Card

Fund Card

LIC MF G-Sec Fund-Reg(G)

As on Sep-20-2021 change fund
49.08  up0.10 (0.20%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.9236.6339.9145.1647.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 115.90 76.30 44.21 36.29 46.22
Scheme Returns(%)(Simple Ann.)10.591.918.5812.866.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/4432/415/3511/2513/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.69NANANA
2020-202115.171.539.96-2.33
2019-202017.4211.665.6115.67
2018-20190.506.1519.028.78
2017-201811.82-0.39-7.254.11
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Nov-99

Scheme Benchmark

I-SEC COMPOSITE GILT INDEX

AUM ( in Cr.)

52.59

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 [%]

0.01

Beta [%]

0.79

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.34
SOV91.66
Instrument Holdings
Instruments (%)
Government Securities63.16
Treasury Bills28.50
Cash & Cash Equivalents and Net Assets8.34

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-199952.595.496.203.364.219.767.197.527.56BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,937.274.4510.196.495.0911.678.619.768.50BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201499.0314.8725.359.227.8111.328.37NA9.41BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999432.4711.9115.257.435.6311.168.138.409.66BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,619.7613.1912.876.735.2410.698.349.858.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012146.8012.3115.517.075.3610.607.44NA7.63BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999862.899.6214.157.045.8110.598.139.738.94BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,355.169.9715.126.984.1410.428.199.469.01BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,529.5111.5914.928.465.6310.167.358.859.47BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,512.2320.2224.959.736.2310.017.968.979.91BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003632.597.3710.216.584.049.408.049.127.62BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.794.7812.396.664.409.026.348.366.49BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008135.6315.6712.686.114.748.976.958.097.22BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999201.4410.4113.586.462.988.816.308.128.70BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001199.598.1713.967.103.648.565.067.278.30BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.409.679.204.903.788.506.838.678.69BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,534.538.6113.497.354.738.476.158.217.71BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.095.5910.846.263.748.426.358.988.24BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.027.3716.694.742.438.246.077.216.24BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201221.697.419.865.253.718.004.88NA6.60BUYSIP

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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