| Lic Mf Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹57.81(R) | -0.17% | ₹63.53(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.44% | 5.53% | 5.39% | 7.1% | 6.41% |
| Direct | 7.22% | 6.3% | 6.17% | 7.92% | 7.29% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.84% | 6.59% | 5.48% | 5.63% | 5.93% |
| Direct | 6.62% | 7.36% | 6.24% | 6.41% | 6.75% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.53 | -0.19 | 0.53 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.0% | -1.48% | -0.69% | - | 1.4% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Gilt Fund-Regular Plan-IDCW | 16.66 |
-0.0300
|
-0.1700%
|
| LIC MF Gilt Fund-Direct Plan-IDCW | 18.31 |
-0.0300
|
-0.1600%
|
| LIC MF Gilt Fund-PF Plan-IDCW | 21.61 |
-0.0400
|
-0.1700%
|
| LIC MF Gilt Fund-PF Plan-Growth | 33.39 |
-0.0600
|
-0.1700%
|
| LIC MF Gilt Fund-Regular Plan-Growth | 57.81 |
-0.1000
|
-0.1700%
|
| LIC MF Gilt Fund-Direct Plan-Growth | 63.53 |
-0.1000
|
-0.1600%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.03 |
0.16
|
-0.13 | 0.52 | 15 | 21 | Average | |
| 3M Return % | 1.26 |
1.45
|
0.98 | 2.01 | 16 | 21 | Average | |
| 6M Return % | 2.27 |
2.55
|
1.55 | 3.81 | 14 | 21 | Average | |
| 1Y Return % | 6.44 |
7.06
|
6.35 | 8.42 | 20 | 21 | Poor | |
| 3Y Return % | 5.53 |
6.22
|
5.28 | 7.07 | 17 | 18 | Poor | |
| 5Y Return % | 5.39 |
5.91
|
4.78 | 6.91 | 15 | 18 | Average | |
| 7Y Return % | 7.10 |
7.24
|
6.05 | 8.22 | 11 | 18 | Average | |
| 10Y Return % | 6.41 |
6.91
|
5.65 | 7.71 | 13 | 16 | Poor | |
| 15Y Return % | 6.71 |
10.38
|
6.34 | 45.63 | 13 | 14 | Poor | |
| 1Y SIP Return % | 5.84 |
6.53
|
5.50 | 8.45 | 18 | 21 | Average | |
| 3Y SIP Return % | 6.59 |
7.31
|
6.46 | 8.05 | 17 | 18 | Poor | |
| 5Y SIP Return % | 5.48 |
6.13
|
5.34 | 6.86 | 17 | 18 | Poor | |
| 7Y SIP Return % | 5.63 |
6.13
|
5.17 | 6.90 | 16 | 18 | Poor | |
| 10Y SIP Return % | 5.93 |
6.33
|
5.12 | 7.12 | 13 | 16 | Poor | |
| 15Y SIP Return % | 6.59 |
9.87
|
6.06 | 46.02 | 14 | 15 | Poor | |
| Standard Deviation | 2.00 |
2.15
|
1.54 | 3.19 | 5 | 17 | Very Good | |
| Semi Deviation | 1.40 |
1.54
|
1.17 | 2.34 | 5 | 17 | Very Good | |
| Max Drawdown % | -0.69 |
-1.28
|
-2.74 | -0.48 | 2 | 17 | Very Good | |
| VaR 1 Y % | -1.48 |
-1.78
|
-4.62 | -0.84 | 8 | 17 | Good | |
| Average Drawdown % | -0.38 |
-0.55
|
-0.92 | -0.32 | 5 | 17 | Very Good | |
| Sharpe Ratio | -0.53 |
-0.16
|
-0.86 | 0.43 | 16 | 17 | Poor | |
| Sterling Ratio | 0.53 |
0.58
|
0.48 | 0.70 | 13 | 17 | Average | |
| Sortino Ratio | -0.19 |
-0.05
|
-0.28 | 0.19 | 16 | 17 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.10 | 0.22 | -0.08 | 0.55 | 15 | 21 | ||
| 3M Return % | 1.45 | 1.62 | 1.14 | 2.09 | 16 | 21 | ||
| 6M Return % | 2.64 | 2.90 | 1.87 | 3.98 | 13 | 21 | ||
| 1Y Return % | 7.22 | 7.79 | 7.22 | 8.76 | 21 | 21 | ||
| 3Y Return % | 6.30 | 6.91 | 5.80 | 7.65 | 17 | 18 | ||
| 5Y Return % | 6.17 | 6.61 | 5.28 | 7.59 | 15 | 18 | ||
| 7Y Return % | 7.92 | 7.95 | 6.65 | 8.87 | 10 | 18 | ||
| 10Y Return % | 7.29 | 7.62 | 6.40 | 8.46 | 11 | 16 | ||
| 1Y SIP Return % | 6.62 | 7.25 | 6.16 | 8.78 | 20 | 21 | ||
| 3Y SIP Return % | 7.36 | 8.00 | 6.99 | 8.44 | 17 | 18 | ||
| 5Y SIP Return % | 6.24 | 6.82 | 5.85 | 7.44 | 17 | 18 | ||
| 7Y SIP Return % | 6.41 | 6.83 | 5.69 | 7.48 | 14 | 18 | ||
| 10Y SIP Return % | 6.75 | 7.03 | 5.73 | 7.70 | 10 | 16 | ||
| Standard Deviation | 2.00 | 2.15 | 1.54 | 3.19 | 5 | 17 | ||
| Semi Deviation | 1.40 | 1.54 | 1.17 | 2.34 | 5 | 17 | ||
| Max Drawdown % | -0.69 | -1.28 | -2.74 | -0.48 | 2 | 17 | ||
| VaR 1 Y % | -1.48 | -1.78 | -4.62 | -0.84 | 8 | 17 | ||
| Average Drawdown % | -0.38 | -0.55 | -0.92 | -0.32 | 5 | 17 | ||
| Sharpe Ratio | -0.53 | -0.16 | -0.86 | 0.43 | 16 | 17 | ||
| Sterling Ratio | 0.53 | 0.58 | 0.48 | 0.70 | 13 | 17 | ||
| Sortino Ratio | -0.19 | -0.05 | -0.28 | 0.19 | 16 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.17 | ₹ 9,983.00 | -0.16 | ₹ 9,984.00 |
| 1W | -0.15 | ₹ 9,985.00 | -0.14 | ₹ 9,986.00 |
| 1M | 0.03 | ₹ 10,003.00 | 0.10 | ₹ 10,010.00 |
| 3M | 1.26 | ₹ 10,126.00 | 1.45 | ₹ 10,145.00 |
| 6M | 2.27 | ₹ 10,227.00 | 2.64 | ₹ 10,264.00 |
| 1Y | 6.44 | ₹ 10,644.00 | 7.22 | ₹ 10,722.00 |
| 3Y | 5.53 | ₹ 11,753.00 | 6.30 | ₹ 12,011.00 |
| 5Y | 5.39 | ₹ 13,003.00 | 6.17 | ₹ 13,491.00 |
| 7Y | 7.10 | ₹ 16,165.00 | 7.92 | ₹ 17,044.00 |
| 10Y | 6.41 | ₹ 18,615.00 | 7.29 | ₹ 20,208.00 |
| 15Y | 6.71 | ₹ 26,491.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 5.84 | ₹ 12,378.10 | 6.62 | ₹ 12,427.96 |
| 3Y | ₹ 36000 | 6.59 | ₹ 39,791.38 | 7.36 | ₹ 40,254.37 |
| 5Y | ₹ 60000 | 5.48 | ₹ 68,933.76 | 6.24 | ₹ 70,266.84 |
| 7Y | ₹ 84000 | 5.63 | ₹ 102,653.21 | 6.41 | ₹ 105,524.66 |
| 10Y | ₹ 120000 | 5.93 | ₹ 162,697.92 | 6.75 | ₹ 169,840.32 |
| 15Y | ₹ 180000 | 6.59 | ₹ 302,737.50 | ₹ | |
| Date | Lic Mf Gilt Fund NAV Regular Growth | Lic Mf Gilt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 57.8123 | 63.5337 |
| 20-02-2025 | 57.9083 | 63.6379 |
| 18-02-2025 | 57.9658 | 63.6985 |
| 17-02-2025 | 57.9286 | 63.6565 |
| 14-02-2025 | 57.8985 | 63.6196 |
| 13-02-2025 | 57.886 | 63.6045 |
| 12-02-2025 | 57.991 | 63.7186 |
| 11-02-2025 | 57.9313 | 63.6517 |
| 10-02-2025 | 57.923 | 63.6414 |
| 07-02-2025 | 57.94 | 63.6563 |
| 06-02-2025 | 58.132 | 63.8659 |
| 05-02-2025 | 58.0205 | 63.7421 |
| 04-02-2025 | 57.9309 | 63.6425 |
| 03-02-2025 | 57.9381 | 63.6491 |
| 31-01-2025 | 57.9236 | 63.6294 |
| 30-01-2025 | 58.007 | 63.7197 |
| 29-01-2025 | 58.0006 | 63.7114 |
| 28-01-2025 | 58.0771 | 63.7942 |
| 27-01-2025 | 58.1301 | 63.8511 |
| 24-01-2025 | 57.9769 | 63.679 |
| 23-01-2025 | 57.8886 | 63.5808 |
| 22-01-2025 | 57.9262 | 63.6209 |
| 21-01-2025 | 57.7927 | 63.4729 |
| Fund Launch Date: 15/Nov/1999 |
| Fund Category: Gilt Fund |
| Investment Objective: The primary objective of the scheme is to generate credit risk free and reasonable returns for its investorsthrough investments in sovereign securities issued by the central and /or state Government and/or anysecurity unconditionally guaranteed by the central/ state government for repayment of Principal and interestand/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance thatthe investment objective of the Schemes will be realized. |
| Fund Description: An open ended debt schemeinvesting in government securities across maturity. |
| Fund Benchmark: I-Sec Composite Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.