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you are here: Moneycontrol Mutual Funds Gilt Long Term LIC Mutual Fund LIC MF G-Sec Fund - Direct Plan (G)

LIC MF G-Sec Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120282
Buy
38.410 -0.08 ( -0.20 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 8
3 Months 1.7 5
6 Months 1.3 9
1 Year -0.1 15
2 Years 6.6 34
3 Years 7.1 34
5 Years 7.1 31

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 - - - -
2017 -0.8 3.0 0.6 -1.7 0.8
2016 2.7 2.3 5.6 3.2 15.4
2015 3.5 -1.1 4.3 -0.6 6.5
2014 2.5 3.8 1.6 7.7 16.3
2013 1.2 2.9 -5.5 0.9 -0.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.7 1.3 -0.1 -0.1 6.6 7.1
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 0.8 1.5 0.9 -6.6 -0.4 1
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors throughrninvestments in sovereign securities issued by the central and /or state Government and /or any security unconditionallyrnguaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in suchrnsecurities as and when permitted by RBI.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.17% Government of India SOVEREIGN 43.03 58.98
7.35% Government of India SOVEREIGN 14.56 19.96
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 78.94
Mutual Funds 30.16
Money Market 0.00
Cash / Call -9.10
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 78.94
Top 10 78.94
Sectors %
Top 3 0
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