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LIC MF Gilt Fund-Regular Plan-Growth

Category: Debt: Gilt Launch Date: 30-11-1999
AUM:

₹ 57.63 Cr

Expense Ratio

1.48%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF767K01709

Minimum Investment

10000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

FM -1-Pratik Harish Shroff, FM -2-Rahul Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Gilt Fund-Regular Plan-Growth 3.6 6.3 4.41
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
59.3031
Last change
-0.21 (-0.3504%)
Fund Size (AUM)
₹ 57.63 Cr
Performance
7.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.34% Government of India 45.12
6.68% Government of India 25.97
6.92% Government of India 8.93
6.33% Government of India 8.75
6.9% Government of India 8.56
Treps 2.75
Net Receivables / (Payables) -0.07

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Gilt Fund Reg Gr 4.41
ICICI Pru Gilt Gr 6.25
Baroda BNP Paribas Gilt Plan A Gr 5.28
HDFC Gilt Gr 5.15
Axis Gilt Reg Gr 5.61
Franklin India Govt Sec Gr 4.57
Tata Gilt Sec Reg Gr 4.94
SBI Magnum Gilt Gr PF (Reg) 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.88
SBI Magnum Gilt Reg Gr 5.88