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LIC MF Gilt Fund-PF(G)

As on May-19-2025 change fund
35.02  up-0.05 (-0.15%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)27.7028.4529.2831.5734.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 46.22 55.27 44.26 47.00 86.83
Scheme Returns(%)(Simple Ann.)6.872.532.947.788.74
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/2619/2648/9435/9745/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.8712.571.6911.35
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 (%)
07.34% GOI - 22-Apr-206431.96 
06.90% GOI - 15-Apr-206516.51 
07.30% GOI - 19-Jun-205314.76 
Tri-Party Repo (TREPS)11.88 
07.23% GOI - 15-Apr-203911.62 
6.98% GOI 16-Dec-20545.69 
07.71% Maharashtra SDL - 08-No...2.98 
07.72% Maharashtra SDL - 25-Ma...2.39 
07.10% GOI - 08-Apr-20342.28 
Net Current Asset-0.07 

Category

Gilt

Launch Date

29-Nov-99

ISIN Code

INF767K01733

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

92.41

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 & Equivalent11.81
SOV88.19
Instrument Holdings
Instruments (%)
Government Securities88.19
Cash & Cash Equivalents and Net Assets11.88

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-199992.4110.437.425.536.997.33
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,954.0611.158.956.728.278.10
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,761.0011.858.765.976.866.50
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,165.8310.798.746.818.219.49
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,147.3010.588.405.596.748.37
HDFC Gilt Fund(G)High-Long 25-Jul-20013,005.6211.358.345.977.097.50
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,115.3510.818.265.757.958.40
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014178.0310.738.226.817.848.45
Invesco India Gilt Fund(G)High-Long 09-Feb-2008692.2011.048.225.516.846.32
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003742.4110.758.205.847.717.44
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,166.779.888.11NANA7.05
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,895.4310.568.106.047.497.38
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999143.5810.778.035.697.338.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,910.129.888.03NANA7.07
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022755.269.327.96NANA6.60
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,243.109.337.93NANA6.35
PGIM India Gilt Fund(G)High-Long 27-Oct-2008116.3910.777.805.807.156.99
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,846.719.107.61NANA6.14
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,879.668.717.57NANA6.29
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001153.2910.237.044.926.107.88
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.9710.91NANANA8.10
Quant Gilt Fund-Reg(G)High- 21-Dec-2022138.749.06NANANA7.57
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202533.15NANANANA16.02
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
35.07
52 Week Low
31.74
portfolio characteristics
As on 30-Apr-2025
Average Maturity
26.61 Years
Modified Duration
10.54 Years
Yield to Maturity
6.74%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2670
Semi Standard Deviation [%]
0.0991
Beta [%]
1.3106
Sharp Ratio [%]
0.7916
R-Square [%]
0.7427
Expense Ratio [%]
1.4800
AVG Ratio [%]
0.0423
Other Ratios
Jenson Ratio [%]
0.0003
Treynor Ratio [%]
0.0197
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0059
SORTINO Ratio [%]
0.2608
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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