LIC MF Gilt Fund-Regular Plan-IDCW
Category: Debt: Gilt
Launch Date: 30-11-1999
AUM:
45.5 Cr
Expense Ratio
1.09%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF767K01683
Minimum Investment
10000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 3.2 | 5.45 | 4.6 |
| 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
17.5813
Last change
0.02 (0.0887%)
Fund Size (AUM)
₹ 45.5 Cr
Performance
4.24% (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
Pratik Shroff, Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 32.71 |
| 7.34% Government of India | 21.81 |
| 6.9% Government of India | 20.56 |
| 7.69% State Government Securities | 11.42 |
| 6.68% Government of India | 10.96 |
| Treps | 1.57 |
| Net Receivables / (Payables) | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gilt Fund Reg IDCW | 4.6 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |