you are here:

LIC MF Government Securities Fund - PF Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 28.0754 0.07%
    (as on 18th June, 2021)
Invest Now
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9977.40 -0.23% - -0.26% 5/7
1 Month 18-May-21 10023.40 0.23% - 0.19% 3/7
3 Month 18-Mar-21 10218.70 2.19% - 2.04% 2/7
6 Month 18-Dec-20 10112.80 1.13% - 0.84% 3/7
YTD 01-Jan-21 10076.30 0.76% - 0.45% 3/7
1 Year 18-Jun-20 10422.40 4.22% 4.22% 3.42% 3/7
2 Year 18-Jun-19 11703.90 17.04% 8.17% 7.86% 3/7
3 Year 18-Jun-18 13271.10 32.71% 9.88% 9.69% 4/7
5 Year 17-Jun-16 14805.50 48.06% 8.16% 8.76% 6/7
10 Year 17-Jun-11 21107.10 111.07% 7.75% 9.04% 7/7
Since Inception 29-Dec-03 27842.10 178.42% 6.03% 7.17% 7/7

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12252.98 2.11 % 3.93 %
2 Year 18-Jun-19 24000 25619.57 6.75 % 6.41 %
3 Year 18-Jun-18 36000 40829.77 13.42 % 8.34 %
5 Year 17-Jun-16 60000 73343.65 22.24 % 7.96 %
10 Year 17-Jun-11 120000 181025.15 50.85 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 6 (Category Avg - 14.75) | Modified Duration 3.47 Years (Category Avg - 4.53)| Yield to Maturity 5.03% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.14% 94.97%
T-Bills 16.23% 9.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 86.37% 104.73%
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
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 3661.17 0.23 1.89 1.30 4.25 10.32
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 3661.17 0.23 1.89 1.30 4.25 10.32
Nippon India Gilt Securities Fund - Institutional - Growth NA 1814.80 0.12 2.61 0.49 3.38 10.35
UTI Gilt Fund - PF Plan - PDAR NA 732.58 0.28 1.79 0.95 2.73 9.21
UTI Gilt Fund - PF Plan - Growth NA 732.58 0.28 1.79 0.95 2.73 9.21
Tata Gilt Retirement Plan - 28/02/25 - Appreciation NA 265.29 -0.01 2.10 -0.24 2.40 8.56

More Funds from LIC Mutual Fund

Out of 1 mutual fund schemes offered by this AMC, and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Government Securities Fund - PF Plan - Growth NA 49.28 0.23 2.19 1.13 4.22 9.88

Forum

+ See More