INF767K01709

CASPeR Ranking #168

LIC MF Gilt Fund Growth

Moderate Risk Government Bond Fixed Income

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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Overall rating

100K+Downloads

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

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹101.44 Cr


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