LIC MF G-Sec Fund (G)
NAV as on 21 Jul, 2017
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.2 | 73 |
| 3 mth | 3.5 | 66 |
| 6 mth | 2.7 | 68 |
| 1 year | 10.3 | 65 |
| 2 year | 10.0 | 76 |
| 3 year | 10.7 | 65 |
| 5 year | 8.1 | 38 |
# Moneycontrol Rank within 95 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -1.0 | 2.9 | - | - | - |
| 2016 | 2.4 | 2.0 | 5.3 | 2.9 | 14.2 |
| 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 | 2.8 | -5.7 | 0.8 | -0.9 |
| 2012 | 0.7 | 2.8 | 2.4 | 2.0 | 8.4 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.2 | 3.5 | 2.7 | 10.3 | 10.0 | 10.7 | 8.1 |
| Category avg | 0.4 | 3.9 | 3.6 | 11.1 | 10.9 | 10.2 | 7.9 |
| Difference of Fund returns and Category returns | -0.2 | -0.4 | -0.9 | -0.8 | -0.9 | 0.5 | 0.2 |
| Best of category | 3.0 | 7.2 | 9.4 | 16.1 | 14.4 | 14.3 | 12.1 |
| Worst of category | -0.8 | -0.6 | 1.6 | 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 | |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 81.47 (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 |
| 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 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 |
| ICICI Pru Long Term Gilt - Dir (G) | Rank 3 |
1,284.45 | 7.2 | 4.4 | 14.0 | 13.6 | -- |
| ICICI Pru Long Term Gilt (G) | Rank 3 |
710.90 | 7.0 | 4.0 | 13.4 | 12.8 | 10.0 |
| HDFC Gilt Fund- LTP (G) | Rank 3 |
1,440.90 | 4.7 | 2.5 | 10.3 | 12.2 | 9.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 6.79% Government of India (26/12/2029) | SOV | 39.80 | 39.59 |
| 7.38% State Government Securities (10/02/2022) | SOV | 24.97 | 24.83 |
| 8.15% Government of India (11/06/2022) | SOV | 10.52 | 10.47 |
| 7.52% State Government Securities (24/05/2027) | SOV | 10.02 | 9.97 |
| 6.84% Government of India (19/12/2022) | SOV | 5.01 | 4.98 |
| 7.72% Government of India (25/05/2025) | SOV | 1.02 | 1.01 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 89.84 |
| Top 10 | 90.85 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Equity Fund NAVs decline as market fell on late sell-off
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Apr 16, 2015 at 10:35 | Source: Moneycontrol.com
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LIC Nomura MF G-Sec Fund announces change in exit load
LIC Nomura MF G-Sec Fund announces change in exit load structure, with effect from December 11, 2014 ...
Dec 11, 2014 at 16:32 | Source: Moneycontrol.com
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LIC Nomura MF announces change in fund manager
LIC Nomura MF announces change in fund manager under its schemes, with effect from September 09, 201 ...
Sep 13, 2014 at 13:06 | Source: Moneycontrol.com
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