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LIC MF G-Sec Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.429 0.05 (0.13%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.3 53
3 mth 3.9 53
6 mth 3.4 58
1 year 13.7 52
2 year 10.9 57
3 year 11.8 43
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 - - - -
2016 2.7 2.3 5.6 3.2 15.4
2015 3.5 -1.1 4.3 -0.6 6.5
2014 2.5 3.8 1.6 7.7 16.3
2013 1.2 2.9 -5.5 0.9 -0.4

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 2.3 3.9 3.4 13.7 10.9 11.8 --
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.1 0.0 -0.6 0.5 0.2 1.5 --
Best of category 4.7 7.0 9.4 19.3 14.4 14.4 12.2
Worst of category -0.8 -0.6 2.0 4.2 7.6 3.6 4.9

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 Growth
Launch date Feb 01, 2013
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 79.39 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.9 2.8 13.9 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.8 2.6 13.4 12.3 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.3 5.5 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.4 5.7 18.2 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.3 5.5 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 90.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.15

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Concentration

Holdings (%)
Top 5 89.84
Top 10 90.85
Sector (%)
Top 3 N.A.

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