48.5016
49.2583
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Govt Sec-G | 0.09 | 0.09 | 0.24 | 0.48 | -0.26 | 0.13 | 1.35 | 5.29 | 5.91 | 6.86 | 6.97 |
| CCIL All Sovereign Bond - TRI | -1.78 | 0.48 | 0.69 | 1.51 | -1.31 | -1.27 | 1.59 | 5.05 | 6.41 | 7.77 | 8.22 |
| Debt: Gilt | -0.58 | 0.30 | 0.69 | 1.10 | -0.60 | -0.34 | 1.71 | 5.10 | 5.63 | 7.06 | 7.71 |
| Rank within category | 5 | 32 | 33 | 28 | 10 | 8 | 22 | 10 | 11 | 15 | 19 |
| Number of funds in category | 30 | 33 | 33 | 33 | 33 | 30 | 28 | 25 | 25 | 24 | 21 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Government Securities Fund | Invest Online | |
Dec-99 | 1.35 | 5.29 | 5.91 | 1.48% | 55 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 2.83 | 6.41 | 6.48 | 0.94% | 3,566 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 2.34 | 6.33 | 6.22 | 1.14% | 2,334 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 1.50 | 6.18 | 6.73 | 1.24% | 1,366 |
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 2.18 | 5.77 | 6.17 | 0.94% | 1,185 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.43 | 11-Dec-2008 - 18-Dec-2008 | -11.21 | 02-Jan-2009 - 09-Jan-2009 |
| Month | 13.16 | 18-Nov-2008 - 18-Dec-2008 | -10.88 | 02-Jan-2009 - 03-Feb-2009 |
| Quarter | 22.25 | 03-Oct-2008 - 02-Jan-2009 | -12.27 | 30-Dec-2008 - 31-Mar-2009 |
| Year | 26.19 | 03-Jan-2008 - 02-Jan-2009 | -13.43 | 02-Jan-2009 - 04-Jan-2010 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| LIC MF Govt Sec-G | 5.52 | 2.87 | 0.70 | 1.32 | 0.55 | 1.05 |
| CCIL All Sovereign Bond - TRI | 5.28 | 4.41 | 0.41 | 0.61 | -- | -- |
| Debt: Gilt | 5.21 | 3.36 | 0.51 | 0.85 | 0.68 | 0.50 |
| Rank within category | 11 | 3 | 8 | 6 | 3 | 9 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 6 | 7 | 3 | 6 |
| Modified Duration (yrs) | 0.94 | 2.89 | 0.94 | 3.36 |
| Average Maturity (yrs) | 1.11 | 3.68 | 1.11 | 5.08 |
| Yield to Maturity (%) | 5.27 | 5.27 | 3.99 | 6.78 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 364-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 36.10 | 36.10 |
|
Reserve Bank of India 91-D 16/06/2022 | Treasury Bills | SOV | 0.00 - 18.02 | 18.02 |
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 21.05 | 12.19 |
|
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Reserve Bank of India 91-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 9.03 | 9.03 |
|
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 8.94 | 8.94 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 14.27 | 8.58 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Marzban Irani since 10-Aug-2016
Education: Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience: Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Funds Managed:
— Sanjay Pawar since 01-Jan-2022
Education: Mr. Pawar is a B.Com, MBA
Experience: Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Funds Managed:
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
| Min. Investment (₹) | 10,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 10-Dec-1999 |
| Return Since Launch: | 7.30% |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 55 Cr (As on 31-May-2022) |
| Expense: | 1.48% (As on 31-May-2022) |
| Risk Grade: | Low |
| Return Grade: | Average |
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| IDCW | 27-Dec-2017 | 0.1083 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 08-Jul-2022
12:30 PM - 12:40 PM