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NRI

Nov 11, 2024

Category

Debt

AUM (Cr.)

92.51

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

1.18

Sharpe Ratio

38.48

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Dec 29, 2003

Risk Level

Moderately Low

Investment Objective

To generate risk free and reasonable returns for our investors by investing predominantly in the government securities market

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I-Sec Composite Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gilt Fund - PF Plan (G) 0.14 4.8 9.4 5.41 5.87 5.86
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.23 5.1 10.01 5.87 6.38 7.69
Category Rank 16/2 3/2 3/2 10/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5183 0.17 12.40 6.18 7.08 3,206.45 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0034 0.17 12.40 6.19 1.21 3,206.45 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9468 0.17 12.40 6.19 7.09 3,206.45 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8389 0.17 12.40 6.19 7.03 3,206.45 1.14 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Oct 31, 2024 15.70 16.97 44.28
Govt. Securities-GSEC Oct 31, 2024 13.34 14.42 -0.39
Govt. Securities-GSEC Oct 31, 2024 13.26 14.33 0.00
Govt. Securities-Maharashtra Oct 31, 2024 10.47 11.32 -0.03
Govt. Securities-GSEC Oct 31, 2024 10.40 11.24 -0.15
Govt. Securities-GSEC Oct 31, 2024 10.36 11.20 -0.23
Govt. Securities-GSEC Oct 31, 2024 7.16 7.74 -12.68
Govt. Securities-GSEC Oct 31, 2024 5.21 5.63 -0.13
Govt. Securities-Maharashtra Oct 31, 2024 2.69 2.91 -0.02
Govt. Securities-Maharashtra Oct 31, 2024 2.15 2.32 0.04

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gilt Fund - PF Plan (G)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com