- Mutual Funds
- LIC Mutual Fund
- LIC MF Gilt Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scheme Information
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
Expense Ratio | 0.75 % |
Launched | - |
AUM in Crores | 86.8 |
ISIN | INF767K01EZ3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
18.14%GOI
17.99%Maharashtra State
14.76%GOI
7.36%GOI
7.36%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 13,733 cr |
