Fund Card

Fund Card

LIC MF G-Sec Fund-Reg(G)

As on Jul-03-2020 change fund
46.94  down-0.01 (-0.02%)

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
2020-202115.17NANANA
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.)

54.97

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) %

1.45

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.04
SOV91.96
Instrument Holdings
Instruments (%)
Government Securities91.96
Cash & Cash Equivalents and Net Assets8.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-199954.9724.6812.7318.4912.398.458.837.907.79BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,065.6927.2817.1724.8215.369.8610.3110.058.97BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201469.6521.7910.6620.0411.429.429.26NA9.81BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,381.3325.6112.7920.9213.309.4010.559.539.59BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,172.6922.178.2621.8914.879.339.928.139.94BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,751.6827.078.0121.0713.618.7010.139.878.48BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999484.8525.719.1925.1213.048.6310.329.829.19BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19992,863.6231.558.6425.7514.408.5110.098.9510.18BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003650.5623.009.6625.3312.538.489.919.587.94BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012139.6520.442.7719.2813.798.308.91NA7.95BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003749.8727.006.3921.0712.778.079.328.777.81BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200839.3523.887.8316.999.647.968.578.037.52BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000216.8531.3112.8719.9011.007.288.669.478.54BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.7521.4510.2017.969.957.278.108.956.68BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199975.4423.858.8120.0910.817.209.248.789.03BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,032.3324.9413.3418.3811.026.898.598.327.94BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999178.3232.5010.2118.0110.276.778.228.269.06BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.3924.229.6116.939.306.678.517.716.67BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201230.9326.607.2713.218.315.466.53NA7.20BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001304.566.694.6514.698.885.427.467.388.67BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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