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LIC MF Government Securities Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 48.5674 -0.09%
    (as on 21st 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
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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% - -0.36% 3/23
1 Month 18-May-21 10023.40 0.23% - 0.16% 7/23
3 Month 18-Mar-21 10218.70 2.19% - 2.32% 15/23
6 Month 18-Dec-20 10112.80 1.13% - 0.76% 8/23
YTD 01-Jan-21 10076.40 0.76% - 0.34% 8/23
1 Year 18-Jun-20 10422.50 4.23% 4.22% 3.74% 8/23
2 Year 18-Jun-19 11703.90 17.04% 8.17% 7.64% 9/23
3 Year 18-Jun-18 13271.10 32.71% 9.88% 9.44% 10/23
5 Year 17-Jun-16 14794.50 47.95% 8.14% 8.17% 14/23
10 Year 17-Jun-11 21072.90 110.73% 7.73% 8.70% 18/20
Since Inception 11-Dec-99 48317.00 383.17% 7.59% 8.25% 18/24

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 12253.02 2.11 % 3.93 %
2 Year 18-Jun-19 24000 25619.64 6.75 % 6.41 %
3 Year 18-Jun-18 36000 40829.86 13.42 % 8.34 %
5 Year 17-Jun-16 60000 73346.01 22.24 % 7.96 %
10 Year 17-Jun-11 120000 180832.29 50.69 % 7.95 %
 

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
Edelweiss Government Securities Fund - Regular Plan - Growth 5 97.96 -0.49 2.86 1.97 6.83 10.41
Axis Gilt Fund - Growth 4 155.03 -0.04 1.43 0.96 4.98 10.46
ICICI Prudential Gilt Fund - Growth 3 4011.42 0.15 2.10 1.48 4.57 9.60
DSP Government Securities Fund - Regular Plan - Growth 5 472.07 0.10 2.21 1.19 4.49 10.78
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 799.76 0.55 3.03 1.49 4.44 10.12
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3661.17 0.12 1.66 1.30 4.25 10.20
PGIM India Gilt Fund - Growth 3 124.71 0.07 2.31 1.48 4.08 8.63
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1571.77 0.11 2.30 0.46 4.00 11.24
Kotak Gilt - Investment - Regular - Growth 2 875.22 -0.03 1.91 0.39 3.88 9.66
Kotak Gilt - Investment - PF and Trust - Growth NA 875.22 -0.03 1.91 0.39 3.88 9.66

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

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