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LIC MF Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 52.1295 0.07%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 86.37% investment in Debt of which 86.37% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10037.00 0.37% - 0.45% 19/22
1 Month 11-May-21 10059.50 0.60% - 0.66% 14/22
3 Month 10-Mar-21 10270.50 2.71% - 2.99% 17/22
6 Month 11-Dec-20 10179.30 1.79% - 1.50% 6/22
YTD 01-Jan-21 10131.30 1.31% - 1.02% 7/22
1 Year 11-Jun-20 10528.50 5.29% 5.28% 4.77% 8/22
2 Year 11-Jun-19 12049.20 20.49% 9.75% 9.33% 12/22
3 Year 11-Jun-18 13670.30 36.70% 10.97% 10.47% 11/22
5 Year 10-Jun-16 15477.40 54.77% 9.12% 9.04% 12/22
Since Inception 02-Jan-13 19929.80 99.30% 8.51% 9.13% 16/22

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12331.36 2.76 % 5.16 %
2 Year 11-Jun-19 24000 25931.53 8.05 % 7.63 %
3 Year 11-Jun-18 36000 41521.79 15.34 % 9.48 %
5 Year 10-Jun-16 60000 75241.64 25.4 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 6 (Category Avg - 14.35) | Modified Duration 3.47 Years (Category Avg - 4.61)| Yield to Maturity 5.03% (Category Avg - 5.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.14% 91.13%
T-Bills 16.23% 9.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.37% 100.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.79%
Net Receivables Net Receivables 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    3.35vs3.72
    Category Avg
  • Beta

    Low volatility
    0.74vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.81vs1.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.35vs0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Direct Plan - Growth 5 97.96 0.24 4.20 2.75 8.05 11.49
Axis Gilt Fund - Direct Plan - Growth 4 155.03 0.51 2.15 1.65 5.68 11.38
PGIM India Gilt Fund - Direct Plan - Growth 3 124.71 0.75 3.21 2.35 5.60 9.71
DSP Government Securities Fund - Direct Plan - Growth 5 472.07 0.77 3.22 1.79 5.42 11.89
ICICI Prudential Gilt Fund - Direct Plan - Growth 3 4011.42 0.91 2.85 2.14 5.40 10.78
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 2 799.76 1.06 3.96 2.22 5.39 11.26
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth 3 1571.77 0.72 3.47 1.22 5.32 12.36
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 875.22 0.75 3.05 1.38 5.18 11.17
Kotak Gilt - Investment - Direct Plan - Growth 3 875.22 0.75 3.05 1.38 5.18 11.17
L&T Gilt - Direct Plan - Growth 4 259.49 0.64 3.00 0.71 4.88 9.71

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.85 1.65 3.38 5.58
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.48 1.75 1.68 5.68 8.76
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.23 2.48 6.70 6.16
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 7.28 6.70 18.68 60.92 14.72
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 6.71 4.69 14.41 52.57 14.01
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.57 1.92 1.71 5.87 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 5.26 3.55 9.87 36.18 12.02
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 6.28 4.99 13.12 45.32 12.37
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 6.78 5.17 15.57 55.90 12.14
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.80 1.56 3.07 0.00

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