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Lic Mf Gilt Fund Regular Plan Idcw
NAV (Dec 6,2023)
Lic Mf Gilt Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Gilt Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.09
Fund Overview
1.48%
0%
No Lock-in
₹ 46.44 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,080.99 (0.81%) | ₹ 10,124.45 (1.24%) | ₹ 10,537.99 (5.38%) | ₹ 10,948.46 (9.48%) | ₹ 13,578.85 (35.79%) |
| ₹ 30,000 | ₹ 30,242.97 (0.81%) | ₹ 30,373.35 (1.24%) | ₹ 31,613.97 (5.38%) | ₹ 32,845.38 (9.48%) | ₹ 40,736.55 (35.79%) |
| ₹ 50,000 | ₹ 50,404.95 (0.81%) | ₹ 50,622.25 (1.24%) | ₹ 52,689.95 (5.38%) | ₹ 54,742.3 (9.48%) | ₹ 67,894.25 (35.79%) |
| ₹ 80,000 | ₹ 80,647.92 (0.81%) | ₹ 80,995.6 (1.24%) | ₹ 84,303.92 (5.38%) | ₹ 87,587.68 (9.48%) | ₹ 1,08,630.8 (35.79%) |
| ₹ 1,00,000 | ₹ 1,00,809.9 (0.81%) | ₹ 1,01,244.5 (1.24%) | ₹ 1,05,379.9 (5.38%) | ₹ 1,09,484.6 (9.48%) | ₹ 1,35,788.5 (35.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India65.09%
- State Government of Maharashtra21.89%
- Treps10.81%
- State Government of Haryana2.25%
- Net Receivables Payables-0.05%
- Miscellaneous89.24%
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 | 6.89% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.96% |
| DEBT | Low to Moderate | 3.82% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 2.89% |
| DEBT | Moderate | 2.68% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 2.33% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
Edelweiss Government Securities 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 | 6.43% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.97% |
| DEBT | Moderate | 5.68% |
| DEBT | Moderate | 5.63% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.21% |
| DEBT | Low | 2.27% |
Tata Gilt Securities Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.70% |
| DEBT | Moderate | 3.82% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.31% |
| DEBT | Low to Moderate | 3.29% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.00% |
| DEBT | Moderate | 2.49% |
Kotak Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.53% |
| DEBT | Moderate | 7.31% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.42% |
| DEBT | Low | 4.66% |
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LIC MF Gilt Fund - Regular Plan - IDCW
