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  • LIC MF Gilt Fund PF Plan (Growth)

Formerly LIC MF Gov Sec PF Gr

LIC Mutual Fund

LIC MF Gilt Fund PF Plan (Growth)

DebtGilt

31.4066

NAV (Apr 18)

4.2%
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.

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

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Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

31.4066

NAV (Apr 18)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.2%
Last 5Y
6.5%
Last 10Y
7.5%
Since Inception
5.8%
6 Month CAGR
4.4%

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 (21y ago)
Dec 29, 2003
AUM in Crores
46.998
ISIN
INF767K01733
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
1.7
Standard Deviation (5yr)
2.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.569
Sharpe Ratio (5yr)
0.471
YTM
7.32
Fund Managers

Pratik Shroff

Fund Manager

Marzban Irani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Gilt Fund PF Plan (Growth)70%8,56,981 1,24,3696.5%
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 2024-04-18

Top Debt Holdings

7.25% govt stock 2063

22.1%
22.1%

07.70 mh sgs 2033

21.8%
21.8%

7.18% govt stock 2033

21.7%
21.7%

7.32% govt stock 2030

11.1%
11.1%

7.3% govt stock 2053

11.1%
11.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 22,941 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%

15.4%

5.9%

32.3%

8.9%

LIC MF Gilt Fund PF Plan (G) Review

LIC MF Gilt Fund PF Plan (G) is a Gilt Debt fund and has delivered an annualised return of 5.8% over a period of 20 years. The fund was previously known as LIC MF Gov Sec PF Gr. 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 PF Plan (G) as of 4/18/2024 is ₹31.41 with the total AUM as of 4/19/2024 is ₹46.998. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Gilt Fund PF Plan (G) was launched on Dec 29, 2003. The category risk of the fund is Moderate Risk.

The minimum SIP amount for LIC MF Gilt Fund PF Plan (G) is ₹0 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 PF Plan (G) 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 PF Plan (G) is rated as a 1 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Gilt Fund PF Plan (G).

Frequently Asked Questions

What is LIC MF Gilt Fund PF Plan (G)?

LIC MF Gilt Fund PF Plan (G) 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 PF Plan (G)?

You can invest in LIC MF Gilt Fund PF Plan (G) 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 PF Plan (G)?

The minimum sip amount for LIC MF Gilt Fund PF Plan (G) is ₹0. You can invest in multiples of ₹10000.

Is LIC MF Gilt Fund PF Plan (G) good to invest in?

As per Scripbox experts, LIC MF Gilt Fund PF Plan (G) is a Not Recommended fund. You can investLIC MF Gilt Fund PF Plan (G) 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 PF Plan (G)?

The expense ratio of the LIC MF Gilt Fund PF Plan (G) is 1.48% for regular plan.