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  • LIC MF Gilt Fund (Dividend Payout - Quarterly)

Formerly LIC MF Gov Sec IDCW-P

LIC Mutual Fund

LIC MF Gilt Fund (Dividend Payout - Quarterly)

DebtGilt

15.9502

NAV (Jun 13)

4.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.9502

NAV (Jun 13)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.3%
Last 5Y
6.1%
Last 10Y
7.3%
Since Inception
7.2%
6 Month CAGR
4.9%

Scheme Information

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. However,there is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio
1.48
Launched (25y ago)
Dec 08, 1999
AUM in Crores
48.081
ISIN
INF767K01683
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
2.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.705
Sharpe Ratio (5yr)
0.38
YTM
7.34
Fund Managers

Pratik Shroff

Fund Manager

Marzban Irani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Gilt Fund (Dividend Payout - Quarterly)70%8,48,560 1,15,9486.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Debt Holdings

07.70 mh sgs 2033

21.6%
21.6%

7.18% govt stock 2033

21.4%
21.4%

7.3% govt stock 2053

10.9%
10.9%

7.26% govt stock 2033

10.8%
10.8%

7.34% govt stock 2064

10.7%
10.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 28,099 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.6%

7.7%

4.6%

6.6%

4.6%

6.6%

12.6%

5.6%

35.8%

10%

LIC MF Gilt Fund (D-Q) Review

LIC MF Gilt Fund (D-Q) is a Gilt Debt fund and has delivered an annualised return of 6.4% over a period of 24 years. The fund was previously known as LIC MF Gov Sec IDCW-P. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Marzban Irani, Pratik Shroff.

Nav of LIC MF Gilt Fund (D-Q) as of 6/13/2024 is ₹15.95 with the total AUM as of 6/14/2024 is ₹48.081. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Gilt Fund (D-Q) was launched on Dec 08, 1999. The category risk of the fund is Moderate Risk.

The minimum SIP amount for LIC MF Gilt Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Gilt Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

LIC MF Gilt Fund (D-Q) is rated as a 1 fund in Debt and delivered 6.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Gilt Fund (D-Q).

Frequently Asked Questions

What is LIC MF Gilt Fund (D-Q)?

LIC MF Gilt Fund (D-Q) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Gilt Fund (D-Q)?

You can invest in LIC MF Gilt Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Gilt Fund (D-Q)?

The minimum sip amount for LIC MF Gilt Fund (D-Q) is ₹1000. You can invest in multiples of ₹10000.

Is LIC MF Gilt Fund (D-Q) good to invest in?

As per Scripbox experts, LIC MF Gilt Fund (D-Q) is a Not Recommended fund. You can investLIC MF Gilt Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Gilt Fund (D-Q)?

The expense ratio of the LIC MF Gilt Fund (D-Q) is 1.48% for regular plan.