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Lic Mf Gilt Fund Growth Direct Plan
NAV (Nov 24,2023)
Lic Mf Gilt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Gilt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.17
Fund Overview
0.76%
0%
No Lock-in
₹ 45.93 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,096.67 (0.97%) | ₹ 10,167.37 (1.67%) | ₹ 10,638.23 (6.38%) | ₹ 11,187.16 (11.87%) | ₹ 14,265.83 (42.66%) |
| ₹ 30,000 | ₹ 30,290.01 (0.97%) | ₹ 30,502.11 (1.67%) | ₹ 31,914.69 (6.38%) | ₹ 33,561.48 (11.87%) | ₹ 42,797.49 (42.66%) |
| ₹ 50,000 | ₹ 50,483.35 (0.97%) | ₹ 50,836.85 (1.67%) | ₹ 53,191.15 (6.38%) | ₹ 55,935.8 (11.87%) | ₹ 71,329.15 (42.66%) |
| ₹ 80,000 | ₹ 80,773.36 (0.97%) | ₹ 81,338.96 (1.67%) | ₹ 85,105.84 (6.38%) | ₹ 89,497.28 (11.87%) | ₹ 1,14,126.64 (42.66%) |
| ₹ 1,00,000 | ₹ 1,00,966.7 (0.97%) | ₹ 1,01,673.7 (1.67%) | ₹ 1,06,382.3 (6.38%) | ₹ 1,11,871.6 (11.87%) | ₹ 1,42,658.3 (42.66%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India69.73%
- State Government of Maharashtra22.04%
- Treps5.97%
- State Government of Haryana2.26%
- Net Receivables Payables0.00%
- Miscellaneous94.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 3.99% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.38% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.55% |
| DEBT | Moderate | 2.32% |
| DEBT | Moderate | 2.04% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.65% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.53% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Moderate | 4.47% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.72% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.65% |
| DEBT | Moderate | 3.65% |
| DEBT | Moderate | 3.42% |
| DEBT | Moderate | 3.26% |
| DEBT | Low to Moderate | 3.26% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.43% |
Kotak Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.10% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 7.25% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.06% |
| DEBT | Low to Moderate | 5.82% |
| DEBT | Moderate | 5.76% |
Tata Gilt Securities Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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