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LIC MF G-Sec Fund (D)

PLAN: Regular OPTIONS: Dividend
10.821 0.01 (0.12%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth -2.1 48
3 mth -2.4 36
6 mth 3.6 46
1 year 13.8 60
2 year 2.5 88
3 year 8.1 68
5 year 6.2 37

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 0.5 3.8 2.9 6.8
2015 -2.5 -3.6 1.6 -1.0 -5.1
2014 2.4 3.6 1.4 5.1 13.0
2013 1.2 0.3 -5.7 0.8 -7.8
2012 -3.9 2.8 0.5 0.5 -1.4

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 -2.1 -3.7 0.8 7.6 2.5 8.1 6.2
Category avg -1.7 -2.4 3.7 13.7 8.2 10.2 7.5
Difference of Fund returns and Category returns -0.4 -1.3 -2.9 -6.1 -5.7 -2.1 -1.3
Best of category 3.0 5.7 9.4 20.3 14.4 14.2 11.8
Worst of category -3.7 -5.8 1.3 4.2 6.3 3.6 4.9
LIC MF G-Sec Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 77.31 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.11 (Jun-28-2016)
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 (G) Rank 3
1,898.59 -5.0 1.8 16.1 12.5 9.6
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 -4.9 2.0 16.6 13.0 --
SBI Magnum Gilt - LTP (G) Rank 1
925.52 -2.4 5.5 15.8 13.6 11.2
SBI Magnum Gilt LTP - PF (G) Not Ranked
72.29 -2.4 5.5 15.8 13.6 11.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.22 -2.4 5.5 15.8 13.6 11.1
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 74.93
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.07

View All

Concentration

Holdings (%)
Top 5 62.50
Top 10 74.93
Sector (%)
Top 3 N.A.

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