Lic Mf Government Securities Fund Overview
Category	Gilt Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹55.98_(R)		+0.04%	₹61.26_(D)	+0.05%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.71%	4.75%	5.51%	6.02%	7.38%
LumpSum_(D)	8.49%	5.51%	6.26%	6.84%	8.27%
SIP_(R)	8.89%	6.37%	4.04%	5.5%	6.19%
SIP_(D)	9.68%	7.14%	4.78%	6.28%	7.03%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-	-	-	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	-%	-%	-%	-	-%

Top Gilt Fund
Fund Name	Rank	Rating
ICICI Prudential Gilt Fund	1
SBI Magnum Gilt Fund	2
Axis Gilt Fund	3
DSP Government Securities Fund	4

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
LIC MF Government Securities Fund-Regular Plan-IDCW	16.14	0.0100	0.0400%
LIC MF Government Securities Fund-Direct Plan-IDCW	17.65	0.0100	0.0500%
LIC MF Government Securities Fund-PF Plan-IDCW	20.92	0.0100	0.0400%
LIC MF Government Securities Fund-PF Plan-Growth	32.33	0.0100	0.0400%
LIC MF Government Securities Fund-Regular Plan-Growth	55.98	0.0300	0.0400%
LIC MF Government Securities Fund-Direct Plan-Growth	61.26	0.0300	0.0500%

Review Date: 26-07-2024

LIC Mf Government Securities Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 17 out of 18 funds in the category. The fund has delivered return of 7.71% in 1 year, 4.75% in 3 years, 5.51% in 5 years and 7.38% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in LIC Mf Government Securities Fund direct growth option would have grown to ₹10849.0 in 1 year, ₹11745.0 in 3 years and ₹13548.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in LIC Mf Government Securities Fund direct growth option would have grown to ₹12618.0 in 1 year, ₹40106.0 in 3 years and ₹67714.0 in 5 years as of today (26-07-2024).

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.70	0.81	0.62 \| 0.98	16 \| 19	Poor
3M Return %	2.92	3.29	2.21 \| 4.46	16 \| 19	Poor
6M Return %	4.70	4.89	3.49 \| 6.04	14 \| 19	Average
1Y Return %	7.71	8.38	6.24 \| 10.24	17 \| 19	Poor
3Y Return %	4.75	5.59	4.56 \| 6.47	17 \| 18	Poor
5Y Return %	5.51	5.95	4.65 \| 6.99	12 \| 18	Average
7Y Return %	6.02	6.17	4.40 \| 7.41	12 \| 18	Average
10Y Return %	7.38	7.81	6.55 \| 8.84	12 \| 16	Average
15Y Return %	6.36	10.14	6.04 \| 45.56	13 \| 14	Poor
1Y SIP Return %	8.89	9.64	7.08 \| 12.15	16 \| 19	Poor
3Y SIP Return %	6.37	7.08	5.43 \| 7.84	17 \| 18	Poor
5Y SIP Return %	4.04	4.64	3.34 \| 5.40	17 \| 18	Poor
7Y SIP Return %	5.50	5.90	4.47 \| 6.81	11 \| 18	Average
10Y SIP Return %	6.19	6.57	5.08 \| 7.47	11 \| 16	Average
15Y SIP Return %	6.49	9.89	5.81 \| 47.42	14 \| 15	Poor

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.76	0.86	0.67 \| 1.01	17 \| 19
3M Return %	3.10	3.45	2.34 \| 4.62	15 \| 19
6M Return %	5.08	5.20	3.74 \| 6.37	12 \| 19
1Y Return %	8.49	9.06	6.77 \| 10.92	14 \| 19
3Y Return %	5.51	6.29	5.06 \| 7.03	17 \| 18
5Y Return %	6.26	6.64	5.14 \| 7.57	11 \| 18
7Y Return %	6.84	6.87	5.02 \| 8.03	11 \| 18
10Y Return %	8.27	8.54	7.32 \| 9.46	11 \| 16
1Y SIP Return %	9.68	10.32	7.61 \| 12.85	14 \| 19
3Y SIP Return %	7.14	7.77	5.94 \| 8.51	17 \| 18
5Y SIP Return %	4.78	5.32	3.82 \| 5.95	17 \| 18
7Y SIP Return %	6.28	6.60	5.01 \| 7.42	11 \| 18
10Y SIP Return %	7.03	7.28	5.73 \| 8.02	10 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.05	₹ 10,005.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.70	₹ 10,070.00	0.76	₹ 10,076.00
3M	2.92	₹ 10,292.00	3.10	₹ 10,310.00
6M	4.70	₹ 10,470.00	5.08	₹ 10,508.00
1Y	7.71	₹ 10,771.00	8.49	₹ 10,849.00
3Y	4.75	₹ 11,493.00	5.51	₹ 11,745.00
5Y	5.51	₹ 13,075.00	6.26	₹ 13,548.00
7Y	6.02	₹ 15,056.00	6.84	₹ 15,893.00
10Y	7.38	₹ 20,390.00	8.27	₹ 22,126.00
15Y	6.36	₹ 25,204.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	8.89	₹ 12,567.98	9.68	₹ 12,618.13
3Y	₹ 36000	6.37	₹ 39,651.52	7.14	₹ 40,105.51
5Y	₹ 60000	4.04	₹ 66,460.92	4.78	₹ 67,714.50
7Y	₹ 84000	5.50	₹ 102,121.82	6.28	₹ 105,030.58
10Y	₹ 120000	6.19	₹ 164,865.96	7.03	₹ 172,310.76
15Y	₹ 180000	6.49	₹ 300,154.68		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	55.9792	61.2615
25-07-2024	55.9541	61.2329
24-07-2024	55.9099	61.1832
23-07-2024	55.8867	61.1566
22-07-2024	55.9065	61.177
19-07-2024	55.8652	61.1282
18-07-2024	55.8225	61.0803
16-07-2024	55.7941	61.0467
15-07-2024	55.7374	60.9834
12-07-2024	55.6943	60.9327
11-07-2024	55.7117	60.9504
10-07-2024	55.7241	60.9628
09-07-2024	55.6783	60.9115
08-07-2024	55.6655	60.8962
05-07-2024	55.617	60.8395
04-07-2024	55.6409	60.8644
03-07-2024	55.6467	60.8696
02-07-2024	55.6076	60.8256
01-07-2024	55.5706	60.7839
28-06-2024	55.5686	60.778
27-06-2024	55.5998	60.8109
26-06-2024	55.5917	60.8009

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 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 Description: An open ended debt scheme investing in government securities across maturity.
Fund Benchmark: I-Sec Composite Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Lic Mf Government Securities Fund

Lic Mf Government Securities Fund NAV

Lic Mf Government Securities Fund Review

Lic Mf Government Securities Fund Performance Comparison with Peers (Regular Plan Chart)

Lic Mf Government Securities Fund Review Dashboard (Regular Plan)

Lic Mf Government Securities Fund Review Dashboard (Direct Plan)

Lic Mf Government Securities Fund Lumpsum Returns and Investment Value

Lic Mf Government Securities Fund SIP Return and Investment Value

Lic Mf Government Securities Fund NAV History

Lic Mf Government Securities Fund Information