CASPeR Ranking #168
LIC MF Gilt Fund Growth
NAV (Tue Jan 14 2025)
₹57
Returns (Since Inception)
5.28%
Category Average
5.92%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
93.22%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Gilt Fund Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹101.44 Cr
ISIN
INF767K01709
Inception Date
Dec 08 1999
Standard Deviation
2.021
Beta
-
Sharpe Ratio
-0.402
Benchmark
NIFTY All Duration G-Sec TR INR
Expense Ratio
1.480%
Exit Load
0.25% if exit within 30 days from the date of allotment of units.
Risk
Moderate Risk
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.
Fund Managers
Marzban Irani
Sanjay Pawar
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹101.44 Cr
Website
www.licmf.com
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