LIC MF Gilt Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 08-12-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Gilt Fund-Regular Plan-Growth 4.73 3.18 5.51 3.11 6.35 7.15
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Gilt Fund-Regular Plan-Growth Nov 29, 1999 Unrated 5.51 3.11 6.35 1.48 46.45
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.81 4.74 7.79 0.95 7,764.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.89 5.15 7.89 1.09 4,399.18
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.52 3.83 6.94 1.47 2,935.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.30 3.53 5.95 0.89 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.14 3.92 6.98 1.11 1,643.58

Fund Holdings as on 30-November-2023

  • 7.7% State Government of Maharashtra

  • 7.26% Government of India

  • 7.18% Government of India

  • 7.3% Government of India

  • 7.18% Government of India

  • Treps

  • 7.25% Government of India

  • 7.1% Government of India

  • 7.86% State Government of Haryana

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About LIC MF Gilt Fund

Scheme Analysis

LIC MF Gilt Fund is a Debt - Gilt Fund fund and belongs to LIC Mutual Fund. It was launched on 29-Nov-1999 and currently has an AUM of ₹46.45 crore. LIC MF Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of LIC MF Gilt Fund ended down ₹-0.05(-0.1%)yesterday to ₹52.6443.

Among its top 3 holdings the fund has exposure to 7.7% State Government of Maharashtra, and

The LIC MF Gilt Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633