LIC MF G-Sec Fund (G)
NAV as on 22 Sep, 2017
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Performance
Investment Info
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Portfolio
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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 Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 79 |
| 3 mth | -0.5 | 80 |
| 6 mth | 3.2 | 81 |
| 1 year | 6.1 | 78 |
| 2 year | 8.4 | 81 |
| 3 year | 9.8 | 71 |
| 5 year | 7.7 | 40 |
# 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 | -0.4 | -0.5 | 3.2 | 6.1 | 8.4 | 9.8 | 7.7 |
| Category avg | -0.1 | 0.4 | 4.4 | 7.7 | 9.6 | 9.8 | 7.6 |
| Difference of Fund returns and Category returns | -0.3 | -0.9 | -1.2 | -1.6 | -1.2 | 0.0 | 0.1 |
| Best of category | 3.0 | 5.7 | 9.4 | 14.3 | 14.4 | 13.5 | 11.7 |
| Worst of category | -0.8 | -0.9 | 2.1 | 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) | 47.81 (Jun-30-2017) |
| 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 (G) | Rank 2 |
996.59 | 0.0 | 5.3 | 10.4 | 12.7 | 11.6 |
| SBI Magnum Gilt LTP-PF 3Yr (G) | Not Ranked |
4.30 | 0.0 | 5.3 | 10.4 | 12.7 | 11.6 |
| SBI Magnum Gilt - LTP - Direct (G) | Rank 1 |
1,143.75 | 0.1 | 5.6 | 10.9 | 13.3 | -- |
| SBI Magnum Gilt LTP - PF (G) | Not Ranked |
75.02 | 0.0 | 5.3 | 10.4 | 12.7 | 11.7 |
| HDFC Gilt Fund - LTP - Direct (G) | Rank 4 |
1,163.37 | 0.4 | 5.3 | 6.0 | 12.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 6.79% Government of India (26/12/2029) | SOV | 32.56 | 29.00 |
| 6.79% Government of India (15/05/2027) | SOV | 25.58 | 22.79 |
| 8.17% Government of India (01/12/2044) | SOV | 11.16 | 9.94 |
| 7.73% Government of India (19/12/2034) | SOV | 10.65 | 9.49 |
| 7.61% Government of India (09/05/2030) | SOV | 10.53 | 9.38 |
| 7.52% State Government Securities (24/05/2027) | SOV | 10.18 | 9.07 |
| 6.62% Government of India (28/11/2051) | SOV | 4.70 | 4.18 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 80.60 |
| Top 10 | 93.85 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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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
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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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