Home LIC Mutual FundLic Mf Gilt Fund-regular Dividend-idcw Payout

Lic Mf Gilt Fund-regular Dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Lic Mf Gilt Fund-regular Dividend-idcw Payout
Rating
  • The fund has above average yield(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Payout
NAV
14.9603
 (09/06/2023)
L 52Wk H
14.09
14.99
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Lic Mf Gilt Fund-regular Dividend-idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Lic Mf Gilt Fund-regular Dividend-idcw Payout
Fund
Fund sahi hai
NAV
14.9603
 (09/06/2023)
Time to Invest
Lic Mf Gilt Fund-regular Dividend-idcw Payout
Rating
  • The fund has above average yield(expected return) as compared to other funds in the category
L 52Wk H
14.09
14.99
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Investment Objective

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

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
0.59%
3M
3.53%
6M
4.09%
Annualised
1Y
6.11%
3Y
3.68%
5Y
7.30%
Historical NAV
NAV for scheme LIC MF Government Securities Fund-Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Gilt Fund-regular Dividend-idcw Payout

AUM

45.87 Cr
Lic Mf Gilt Fund-regular Dividend-idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

1.48%

Turnover Ratio

NA

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
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Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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