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LIC MF G-Sec Fund - PF (D)

PLAN: Regular OPTIONS: Dividend
13.849 0.02 (0.11%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.4 86
3 mth 2.1 77
6 mth 4.4 79
1 year 8.2 71
2 year 9.2 77
3 year 10.5 66
5 year 8.0 38

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.0 2.8 - - -
2016 2.4 2.1 5.3 2.9 14.4
2015 3.4 -1.3 4.0 -1.0 5.6
2014 2.4 3.6 1.4 7.5 15.6
2013 1.2 -0.2 -5.7 0.8 -12.4
2012 -7.7 2.8 0.1 -0.3 -7.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 2.1 4.4 8.2 9.2 10.5 8.0
Category avg -- 2.7 5.4 9.3 10.2 10.0 7.8
Difference of Fund returns and Category returns -0.4 -0.6 -1.0 -1.1 -1.0 0.5 0.2
Best of category 3.0 5.7 9.4 14.3 14.4 14.1 12.0
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
LIC MF G-Sec Fund - PF (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 5.64 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.23 (Jun-25-2013)
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit within 30 days from the date for allotment of units.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - LTP (G) Rank 2
996.59 3.2 6.6 12.4 13.2 12.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 3.2 6.6 12.4 13.2 11.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 3.3 6.9 13.0 13.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 3.2 6.6 12.4 13.2 12.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 3.8 5.8 7.9 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 93.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.15

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Concentration

Holdings (%)
Top 5 80.60
Top 10 93.85
Sector (%)
Top 3 N.A.

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