Fund Card

Fund Card

LIC MF G-Sec Fund-Reg(G)

As on Jan-25-2022 change fund
49.10  up0.02 (0.04%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)36.6339.9145.1647.9649.10
Net Assets(Rs Crores) (as on 25-Jan-2022) 76.30 44.21 36.29 46.22 72.05
Scheme Returns(%)(Simple Ann.)1.918.5812.866.872.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/415/3511/2513/2620/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.693.581.01NA
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

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

72.05

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani,Sanjay Pawar

inception date (regular plan)

29-Nov-99

expense ratio (regular plan) %

1.48

Alpha [%]

0.00

Beta [%]

0.65

Credit Ratings – Quality
Rating (%)
Cash & Equivalent9.73
SOV90.27
Instrument Holdings
Instruments (%)
Treasury Bills63.69
Government Securities26.58
Cash & Cash Equivalents and Net Assets9.83

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-200372.053.151.221.522.127.886.217.335.88BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999431.603.35-1.001.153.049.517.028.119.51BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.11-3.71-1.050.444.369.467.63NA8.96BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,576.830.07-0.242.453.169.317.089.468.12BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012146.632.611.380.972.439.066.467.377.37BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,035.197.60-1.391.383.508.757.219.168.81BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,007.706.90-0.51-1.092.108.556.308.237.45BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,161.940.17-11.55-2.652.648.516.638.429.70BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,346.756.09-2.74-0.071.768.326.979.088.75BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002610.2610.39-0.74-0.402.328.126.508.758.42BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008150.421.51-1.83-0.332.717.366.177.677.02BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199998.081.70-0.871.301.927.335.688.298.56BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,524.266.68-3.620.492.136.915.417.937.57BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.829.79-4.78-0.541.856.875.407.606.36BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000255.400.60-6.59-2.390.276.795.048.808.07BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003194.511.76-5.66-0.750.686.695.217.765.96BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001187.243.581.171.252.496.374.266.948.16BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200821.073.03-5.480.450.276.004.726.916.03BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201222.70-0.96-8.81-1.861.095.603.80NA6.23BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,940.618.48-1.161.72NANANANA5.52BUYSIP

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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