Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > LIC Mutual Fund > LIC MF G-Sec Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
11.269 0.01 (0.06%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 28
3 mth -0.7 71
6 mth 2.9 83
1 year 5.7 61
2 year 8.7 66
3 year 10.5 49
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.4 1.7 -0.7 - -
2016 -1.2 0.9 4.2 3.2 8.1
2015 -2.3 -3.4 1.9 -0.7 -4.1
2014 2.5 3.8 1.6 5.4 13.8
2013 0.9 0.4 -5.5 0.9 -7.6

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 -0.1 -0.2 2.9 5.8 8.7 10.5 --
Category avg -0.1 -0.2 3.8 6.6 8.8 9.6 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.9 -0.8 -0.1 0.9 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.9 11.3
Worst of category -0.8 -1.2 2.1 3.5 6.8 3.6 4.9
LIC MF G-Sec Fund - Direct Plan (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 Feb 01, 2013
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 45.02 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.11 (Sep-28-2017)
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 - PF (G) Not Ranked
77.26 -0.5 4.3 8.8 12.0 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.5 4.3 8.8 12.0 11.3
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,477.12 -0.4 4.6 9.3 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India (15/05/2027) SOV 53.48 56.35
7.61% Government of India (09/05/2030) SOV 10.51 11.07
7.52% State Government Securities (24/05/2027) SOV 10.20 10.74
6.62% Government of India (28/11/2051) SOV 4.66 4.91

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 83.07
Mutual Funds N.A
Money Market 14.91
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 83.07
Top 10 83.07
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On