Lic Mf Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 22-05-2024
NAV ₹55.05 (R) +0.17% ₹60.17 (D) +0.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.13% 4.25% 6.45% 6.13% 7.33%
LumpSum Dir. P 6.9% 5.01% 7.22% 6.96% 8.21%
SIP Reg. P -8.12% 0.08% 3.33% 5.1% 6.02%
SIP Dir. P -7.41% 0.84% 4.11% 5.91% 6.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-05-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Government Securities Fund-Regular Plan-IDCW 15.87
0.0300
0.1700%
LIC MF Government Securities Fund-Direct Plan-IDCW 17.34
0.0300
0.1700%
LIC MF Government Securities Fund-PF Plan-IDCW 20.57
0.0300
0.1700%
LIC MF Government Securities Fund-PF Plan-Growth 31.8
0.0500
0.1700%
LIC MF Government Securities Fund-Regular Plan-Growth 55.05
0.0900
0.1700%
LIC MF Government Securities Fund-Direct Plan-Growth 60.17
0.1000
0.1700%

Review Date: March 28, 2024

Performance of the LIC Mf Government Securities Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Government Securities Fund has achieved 17th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The LIC Mf Government Securities Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Government Securities Fund has given return of 0.66% in last one month which is very poor as it is in the fourth quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Government Securities Fund has given return of 2.91% in last three month which is poor as it is in the below average in Gilt Fund.
  3. 1 Year Return%: The LIC Mf Government Securities Fund has given return of 7.85% in last one year which is very poor as it is in the fourth quartile in Gilt Fund. The one year return rank of LIC Mf Government Securities Fund is 15 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10785.0 in one year.
  4. 3 Year Return%: The LIC Mf Government Securities Fund has given return of 4.43% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The LIC Mf Government Securities Fund has given return of 6.49% in last five year which is poor as it is in the below average with return rank of 11 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The LIC Mf Government Securities Fund has given return of -7.71% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The LIC Mf Government Securities Fund has given return of 3.89% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The LIC Mf Government Securities Fund has given return of 4.73% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 18 funds. in Gilt Fund.
  9. '
'

The LIC Mf Government Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
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'

The LIC Mf Government Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.37
1.66
0.88 | 2.31 17 | 19
No
No
Yes
3M Return % 1.42
1.70
1.42 | 2.06 19 | 19
No
No
Yes
6M Return % 4.66
5.11
3.28 | 6.72 15 | 19
No
No
Yes
1Y Return % 6.13
6.97
5.23 | 8.05 18 | 19
No
No
Yes
3Y Return % 4.25
5.06
4.16 | 5.99 17 | 18
No
No
Yes
5Y Return % 6.45
6.79
5.13 | 7.89 11 | 18
No
No
No
7Y Return % 6.13
6.36
4.66 | 7.36 12 | 18
No
No
No
10Y Return % 7.33
7.85
6.70 | 8.95 12 | 16
No
No
Yes
15Y Return % 6.14
10.00
5.96 | 45.33 13 | 14
No
No
Yes
1Y SIP Return % -8.12
-7.23
-9.56 | -5.44 18 | 19
No
No
Yes
3Y SIP Return % 0.08
0.88
-0.65 | 1.69 17 | 18
No
No
Yes
5Y SIP Return % 3.33
3.98
2.64 | 4.94 17 | 18
No
No
Yes
7Y SIP Return % 5.10
5.52
4.06 | 6.41 11 | 18
No
No
No
10Y SIP Return % 6.02
6.43
4.94 | 7.37 11 | 16
No
No
No
15Y SIP Return % 6.48
9.97
5.82 | 48.27 14 | 15
No
No
Yes
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.43 1.71 0.92 | 2.36 17 | 19
No
No
Yes
3M Return % 1.61 1.86 1.61 | 2.07 19 | 19
No
No
Yes
6M Return % 5.04 5.43 3.53 | 7.05 16 | 19
No
No
Yes
1Y Return % 6.90 7.64 5.75 | 8.72 17 | 19
No
No
Yes
3Y Return % 5.01 5.75 4.65 | 6.58 17 | 18
No
No
Yes
5Y Return % 7.22 7.48 5.63 | 8.41 11 | 18
No
No
No
7Y Return % 6.96 7.07 5.30 | 7.97 11 | 18
No
No
No
10Y Return % 8.21 8.58 7.48 | 9.53 11 | 16
No
No
No
1Y SIP Return % -7.41 -6.62 -9.08 | -4.81 17 | 19
No
No
Yes
3Y SIP Return % 0.84 1.56 -0.15 | 2.20 17 | 18
No
No
Yes
5Y SIP Return % 4.11 4.69 3.14 | 5.54 17 | 18
No
No
Yes
7Y SIP Return % 5.91 6.23 4.61 | 7.02 11 | 18
No
No
No
10Y SIP Return % 6.88 7.15 5.61 | 7.92 10 | 16
No
No
No
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1W 0.26 ₹ 10026.0 0.27 ₹ 10027.0
1M 1.37 ₹ 10137.0 1.43 ₹ 10143.0
3M 1.42 ₹ 10142.0 1.61 ₹ 10161.0
6M 4.66 ₹ 10466.0 5.04 ₹ 10504.0
1Y 6.13 ₹ 10613.0 6.9 ₹ 10690.0
3Y 4.25 ₹ 11331.0 5.01 ₹ 11578.0
5Y 6.45 ₹ 13667.0 7.22 ₹ 14167.0
7Y 6.13 ₹ 15170.0 6.96 ₹ 16016.0
10Y 7.33 ₹ 20289.0 8.21 ₹ 22010.0
15Y 6.14 ₹ 24429.0 - ₹ -

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 -8.1225 ₹ 11466.0 -7.4123 ₹ 11513.256
3Y ₹ 36000 0.079 ₹ 36043.848 0.8388 ₹ 36467.28
5Y ₹ 60000 3.3316 ₹ 65284.2 4.1089 ₹ 66577.32
7Y ₹ 84000 5.0972 ₹ 100680.468 5.9065 ₹ 103626.852
10Y ₹ 120000 6.0226 ₹ 163472.28 6.882 ₹ 170978.64
15Y ₹ 180000 6.4781 ₹ 299836.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-05-2024 55.0502 60.1664
21-05-2024 54.9571 60.0634
17-05-2024 54.8705 59.964
16-05-2024 54.9089 60.0047
15-05-2024 54.8328 59.9204
14-05-2024 54.7862 59.8683
13-05-2024 54.7589 59.8372
10-05-2024 54.7135 59.784
09-05-2024 54.6449 59.7078
08-05-2024 54.6207 59.6803
07-05-2024 54.6268 59.6857
06-05-2024 54.69 59.7535
03-05-2024 54.5443 59.5907
02-05-2024 54.4931 59.5336
30-04-2024 54.3989 59.4283
29-04-2024 54.3899 59.4173
26-04-2024 54.3407 59.36
25-04-2024 54.3358 59.3534
24-04-2024 54.361 59.3798
23-04-2024 54.3839 59.4036
22-04-2024 54.3059 59.3172
19-04-2024 54.2565 59.2597
18-04-2024 54.3778 59.391
16-04-2024 54.3005 59.3042
15-04-2024 54.388 59.3986
12-04-2024 54.3078 59.3073
08-04-2024 54.3838 59.3856
05-04-2024 54.4908 59.4989
04-04-2024 54.5245 59.5345
03-04-2024 54.4877 59.4931
02-04-2024 54.4649 59.467
28-03-2024 54.6376 59.6496
27-03-2024 54.4966 59.4944
26-03-2024 54.4068 59.3953
22-03-2024 54.4399 59.4267
21-03-2024 54.5315 59.5255
20-03-2024 54.387 59.3665
19-03-2024 54.3994 59.3789
18-03-2024 54.4243 59.4048
15-03-2024 54.5015 59.4856
14-03-2024 54.5514 59.5388
13-03-2024 54.547 59.5329
12-03-2024 54.5915 59.5802
11-03-2024 54.635 59.6265
07-03-2024 54.521 59.4974
06-03-2024 54.4405 59.4084
05-03-2024 54.4524 59.4202
04-03-2024 54.4195 59.3831
01-03-2024 54.3806 59.3371
29-02-2024 54.2699 59.2151
28-02-2024 54.3026 59.2496
27-02-2024 54.2814 59.2253
26-02-2024 54.3063 59.2513
23-02-2024 54.2451 59.1809
22-02-2024 54.2777 59.2153
21-02-2024 54.3132 59.2529
20-02-2024 54.2453 59.1777
16-02-2024 54.1776 59.0991
15-02-2024 54.2054 59.1283
14-02-2024 54.0941 59.0057
13-02-2024 54.1233 59.0363
12-02-2024 54.0999 59.0097
09-02-2024 54.0462 58.9475
08-02-2024 54.1321 59.0401
07-02-2024 54.1225 59.0284
06-02-2024 54.0472 58.9451
05-02-2024 53.9976 58.8898
02-02-2024 54.0542 58.948
01-02-2024 53.9413 58.8237
31-01-2024 53.6159 58.4678
30-01-2024 53.5325 58.3757
29-01-2024 53.4662 58.3021
25-01-2024 53.4035 58.2291
24-01-2024 53.3438 58.163
23-01-2024 53.3301 58.1468
19-01-2024 53.2693 58.0759
18-01-2024 53.2732 58.079
17-01-2024 53.2841 58.0897
16-01-2024 53.2885 58.0934
15-01-2024 53.3188 58.1253
12-01-2024 53.1206 57.9057
11-01-2024 53.1549 57.942
10-01-2024 53.1121 57.8941
09-01-2024 53.0515 57.8269
08-01-2024 52.9971 57.7665
05-01-2024 52.8496 57.6023
04-01-2024 52.8975 57.6534
03-01-2024 52.9334 57.6913
02-01-2024 52.9434 57.7011
01-01-2024 52.979 57.7387
29-12-2023 53.0902 57.8565
28-12-2023 53.0239 57.7831
27-12-2023 53.0513 57.8117
26-12-2023 53.0592 57.8192
22-12-2023 53.0533 57.8081
21-12-2023 53.0721 57.8275
20-12-2023 53.1133 57.8713
19-12-2023 53.0804 57.8343
18-12-2023 53.1005 57.855
15-12-2023 53.0422 57.7881
14-12-2023 52.9281 57.6625
13-12-2023 52.7407 57.4573
12-12-2023 52.6889 57.3997
11-12-2023 52.6996 57.4102
08-12-2023 52.6443 57.3465
07-12-2023 52.6983 57.4043
06-12-2023 52.6371 57.3364
05-12-2023 52.583 57.2764
04-12-2023 52.5472 57.2362
01-12-2023 52.45 57.127
30-11-2023 52.5214 57.2036
29-11-2023 52.6059 57.2945
28-11-2023 52.536 57.2172
24-11-2023 52.5481 57.2258
23-11-2023 52.604 57.2856
22-11-2023 52.5997 57.2798
21-11-2023 52.5726 57.2491
20-11-2023 52.6027 57.2808
17-11-2023 52.6694 57.35
16-11-2023 52.6022 57.2756
15-11-2023 52.5979 57.2699
13-11-2023 52.4442 57.1002
10-11-2023 52.4093 57.0589
09-11-2023 52.4662 57.1196
08-11-2023 52.4406 57.0907
07-11-2023 52.383 57.0268
06-11-2023 52.3321 56.9702
03-11-2023 52.2833 56.9138
02-11-2023 52.2508 56.8772
01-11-2023 52.1625 56.78
31-10-2023 52.1593 56.7753
30-10-2023 52.1444 56.758
27-10-2023 52.1403 56.7502
26-10-2023 52.1038 56.7093
25-10-2023 52.1356 56.7428
23-10-2023 52.0402 56.6368
20-10-2023 52.0918 56.6895
19-10-2023 52.0724 56.6673
18-10-2023 52.0918 56.6873
17-10-2023 52.1288 56.7264
16-10-2023 52.1094 56.7042
13-10-2023 52.1145 56.7063
12-10-2023 52.1305 56.7227
11-10-2023 52.1156 56.7053
10-10-2023 51.9995 56.5779
09-10-2023 51.9827 56.5584
06-10-2023 52.0354 56.6124
05-10-2023 52.3088 56.9087
04-10-2023 52.2578 56.8521
03-10-2023 52.2747 56.8694
29-09-2023 52.3307 56.9258
27-09-2023 52.425 57.0261
26-09-2023 52.4446 57.0463
25-09-2023 52.4434 57.0439
22-09-2023 52.4362 57.0327
21-09-2023 52.4672 57.0652
20-09-2023 52.4027 56.9939
18-09-2023 52.3772 56.9639
15-09-2023 52.3473 56.928
14-09-2023 52.4456 57.0338
13-09-2023 52.2883 56.8615
12-09-2023 52.1884 56.7518
11-09-2023 52.1784 56.7399
08-09-2023 52.2298 56.7923
07-09-2023 52.2762 56.8416
06-09-2023 52.2141 56.773
05-09-2023 52.2213 56.7797
04-09-2023 52.205 56.7609
01-09-2023 52.231 56.7857
31-08-2023 52.2348 56.7887
30-08-2023 52.2051 56.7553
29-08-2023 52.2177 56.7679
28-08-2023 52.171 56.716
25-08-2023 52.1185 56.6555
24-08-2023 52.1401 56.6779
23-08-2023 52.1201 56.655
22-08-2023 52.0653 56.5943
21-08-2023 52.0228 56.547
18-08-2023 52.0109 56.5307
17-08-2023 51.9502 56.4636
14-08-2023 52.0111 56.5264
11-08-2023 52.0031 56.5144
10-08-2023 52.0731 56.5893
09-08-2023 52.0382 56.5503
08-08-2023 52.0377 56.5486
07-08-2023 51.9955 56.5015
04-08-2023 51.9732 56.474
03-08-2023 51.9566 56.4549
02-08-2023 52.0175 56.5199
01-08-2023 52.0101 56.5107
31-07-2023 51.9552 56.4499
28-07-2023 51.9723 56.4652
27-07-2023 52.0693 56.5694
26-07-2023 52.1128 56.6156
25-07-2023 52.0875 56.587
24-07-2023 52.1444 56.6476
21-07-2023 52.0944 56.5899
20-07-2023 52.0996 56.5944
19-07-2023 52.1184 56.6138
18-07-2023 52.1341 56.6297
17-07-2023 52.0702 56.5591
14-07-2023 52.0183 56.4994
13-07-2023 52.0216 56.5019
12-07-2023 51.9584 56.4321
11-07-2023 51.9657 56.4389
10-07-2023 51.8764 56.3408
07-07-2023 51.8479 56.3064
06-07-2023 51.8612 56.3198
05-07-2023 51.9385 56.4027
04-07-2023 51.8723 56.3296
03-07-2023 51.8897 56.3474
30-06-2023 51.8841 56.338
28-06-2023 51.9492 56.4064
27-06-2023 51.9396 56.3948
26-06-2023 51.9128 56.3646
23-06-2023 51.9005 56.3479
22-06-2023 51.8744 56.3185
21-06-2023 51.8991 56.3442
20-06-2023 51.9212 56.367
19-06-2023 51.9383 56.3845
16-06-2023 51.9408 56.3838
15-06-2023 51.9218 56.3621
14-06-2023 51.9525 56.3943
13-06-2023 51.9604 56.4018
12-06-2023 51.9345 56.3725
09-06-2023 51.9005 56.3323
08-06-2023 51.9052 56.3362
07-06-2023 51.9902 56.4274
06-06-2023 51.9899 56.4259
05-06-2023 51.9536 56.3854
02-06-2023 51.9622 56.3914
01-06-2023 51.9439 56.3704
31-05-2023 51.9111 56.3337
30-05-2023 51.8484 56.2645
29-05-2023 51.837 56.251
26-05-2023 51.8723 56.286
25-05-2023 51.8537 56.2646
24-05-2023 51.8723 56.2838
23-05-2023 51.8215 56.2275
22-05-2023 51.9021 56.3138

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.