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LIC MF Gilt Fund-PF Plan-Growth

Category: Debt: Gilt Launch Date: 24-12-2003
AUM:

₹ 56.84 Cr

Expense Ratio

1.48%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF767K01733

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Gilt Fund-PF Plan-Growth 2.94 5.77 4.19
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
34.1626
Last change
0.02 (0.0659%)
Fund Size (AUM)
₹ 56.84 Cr
Performance
5.74% (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 43.93
6.68% Government of India 17.66
6.33% Government of India 8.7
Net Receivables / (Payables) 8.69
7.09% Government of India 8.41
6.9% Government of India 8.32
Treps 4.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Gilt Fund PF Gr 4.19
ICICI Pru Gilt Gr 6.14
Baroda BNP Paribas Gilt Plan A Gr 5.11
Franklin India Govt Sec Gr 4.61
Axis Gilt Reg Gr 5.38
UTI Gilt Reg Gr 5.19
HDFC Gilt Gr 4.97
Tata Gilt Sec Reg Gr 4.69
SBI GILT FUND GROWTH PF (Reg) 5.66
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.66