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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

45.40

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

20.92

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 10, 1999

Risk Level

Moderately Low

Investment Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gilt Fund - Regular (G) 0.71 3.9 6.01 3.71 7.15 7.21
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.8 6.78 4.16 7.31 7.45
Category Rank 5/3 5/3 8/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gilt Fund - PF Plan (G) 40.6575 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund (G) 54.6814 0.02 6.85 4.19 7.25 537.39 0.93 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 40.6801 0.02 6.85 4.19 7.25 537.39 0.93 20,000.00 invest
Franklin India G-Sec Fund (G) 51.7256 -0.01 5.59 3.44 6.36 128.86 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0327 -83.80 7.07 4.43 7.76 1,457.78 1.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Sep 15, 2023 15.18 33.23 100.72
Govt. Securities-Maharashtra Sep 15, 2023 10.18 22.29 -3.42
Govt. Securities-GSEC Sep 15, 2023 7.17 15.69 0.24
Govt. Securities-GSEC Sep 15, 2023 5.13 11.24 0.00
Govt. Securities-GSEC Sep 15, 2023 5.13 11.22 0.23
Reverse Repo-TREPS Sep 15, 2023 1.81 3.95 -79.64
Govt. Securities-Haryana Sep 15, 2023 1.04 2.29 0.34
Net CA & Others-Net CA & Others Sep 15, 2023 0.04 0.09 0.00

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 August 2023 as the record date for declara...

Aug 26, 2023 09:30

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Aug 05, 2023 11:26

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gilt Fund - Regular (G)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com