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LIC MF Gilt Fund-PF(G)

As on Oct-09-2024 change fund
33.10  up0.08 (0.26%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)26.0827.7028.4529.2831.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.29 46.22 55.27 44.26 47.00
Scheme Returns(%)(Simple Ann.)12.866.872.532.947.78
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/2513/2619/2648/9435/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.8712.57NANA
2023-20249.453.455.8211.55
2022-2023-1.882.505.215.76
2021-20224.693.581.011.44
2020-202115.171.539.96-2.33
Top 10 holdings
company (%)
07.30% GOI - 19-Jun-205315.07 
07.25% GOI - 12-Jun-206314.98 
07.34% GOI - 22-Apr-206412.24 
07.23% GOI - 15-Apr-203912.08 
07.70% Maharashtra SDL - 08-Ma...11.74 
07.10% GOI - 08-Apr-20349.53 
07.18% GOI - 24-Jul-20375.88 
07.26% GOI - 06-Feb-20335.87 
07.18% GOI - 14-Aug-20335.83 
07.71% Maharashtra SDL - 08-No...3.02 

Category

Gilt

Launch Date

29-Nov-99

ISIN Code

INF767K01733

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

88.89

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani,Pratik Shroff

inception date (regular plan)

29-Nov-99

expense ratio (regular plan) %

1.48

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.36
SOV98.64
Instrument Holdings
Instruments (%)
Government Securities98.64
Cash & Cash Equivalents and Net Assets1.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199988.8910.225.455.857.457.27
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-200310,422.3711.016.977.268.876.59
Invesco India Gilt Fund(G)High-Long 09-Feb-20081,195.8412.496.415.537.116.20
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,633.278.916.397.318.519.44
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002659.0810.615.916.158.278.20
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999120.6511.185.845.917.778.32
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,985.7111.245.796.208.448.35
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,576.3610.805.755.847.156.37
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,978.7710.855.746.687.897.33
HDFC Gilt Fund(G)High-Long 25-Jul-20012,666.5810.525.716.037.547.42
PGIM India Gilt Fund(G)High-Long 27-Oct-2008116.5910.885.635.967.456.89
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20217,229.088.985.36NANA5.68
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.908.064.855.076.587.81
Union Gilt Fund-Reg(G)High- 08-Aug-2022165.6211.24NANANA7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.499.30NANANA8.25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,235.219.30NANANA6.41
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,888.289.15NANANA6.42
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.118.99NANANA6.05
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,185.678.99NANANA5.76
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,128.728.59NANANA5.85
Quant Gilt Fund-Reg(G)High- 21-Dec-2022105.058.41NANANA7.11
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,117.128.11NANANA7.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
33.20
52 Week Low
30.06
portfolio characteristics
As on 30-Sep-2024
Average Maturity
21.6 Years
Modified Duration
9.37 Years
Yield to Maturity
7.12%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.5142
Semi Standard Deviation [%]
0.0735
Beta [%]
1.0977
Sharp Ratio [%]
0.9371
R-Square [%]
0.7209
Expense Ratio [%]
1.4800
AVG Ratio [%]
0.0400
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.0215
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0116
SORTINO Ratio [%]
0.3207
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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