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LIC MF Government Securities Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 48.6906 -0.01%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.87% investment in Debt of which 94.87% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9999.80 - - 0.02% 12/23
1 Month 30-Jun-21 10036.00 0.36% - 0.30% 7/23
3 Month 30-Apr-21 10078.70 0.79% - 0.70% 8/23
6 Month 29-Jan-21 10119.90 1.20% - 0.65% 5/23
YTD 01-Jan-21 10093.00 0.93% - 0.49% 8/23
1 Year 30-Jul-20 10317.70 3.18% 3.18% 2.59% 7/23
2 Year 30-Jul-19 11363.30 13.63% 6.59% 6.36% 9/23
3 Year 30-Jul-18 13140.70 31.41% 9.52% 9.11% 10/23
5 Year 29-Jul-16 14286.10 42.86% 7.39% 7.31% 12/23
10 Year 29-Jul-11 20746.40 107.46% 7.56% 8.69% 18/20
Since Inception 11-Dec-99 48396.80 383.97% 7.56% 8.20% 18/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12227.5 1.9 % 3.54 %
2 Year 30-Jul-19 24000 25442.58 6.01 % 5.72 %
3 Year 30-Jul-18 36000 40465.84 12.41 % 7.74 %
5 Year 29-Jul-16 60000 72809.46 21.35 % 7.67 %
10 Year 29-Jul-11 120000 179737.06 49.78 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 7 (Category Avg - 16.20) | Modified Duration 2.73 Years (Category Avg - 3.70)| Yield to Maturity 4.54% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 53.38% 92.75%
T-Bills 41.49% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.87% 109.19%
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 5.06%
Net Receivables Net Receivables 0.06%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.35vs3.45
    Category Avg
  • Beta

    High volatility
    0.74vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.81vs1.58
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.35vs0.7
    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 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

More Funds from LIC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 7 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 4 7257.06 0.27 0.80 1.60 3.19 5.24
LIC MF Banking & PSU Debt - Growth 1 2199.93 0.50 0.89 1.73 3.50 7.85
LIC MF Savings Fund - Growth 3 1243.23 0.39 0.86 1.75 4.29 5.39
LIC MF Large & Mid Cap Fund - Growth 3 1206.64 3.07 12.37 23.47 52.73 13.80
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 713.53 -0.38 0.36 -0.07 2.01 9.25
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 713.53 -0.42 0.37 0.23 2.44 9.63
LIC MF Large Cap Fund - Growth 3 555.45 1.33 9.85 16.21 41.18 12.23
LIC MF ETF - Nifty 50 3 480.45 0.43 8.35 16.44 43.54 12.88
LIC MF ETF - Nifty 50 3 480.45 0.43 8.35 16.44 43.54 12.88
LIC MF ETF - Sensex 4 476.05 0.35 8.36 14.34 40.75 13.17

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