Lic Mf Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹57.03(R) -0.07% ₹62.47(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.88% 5.2% 5.94% 6.38% 7.49%
LumpSum (D) 9.67% 5.97% 6.69% 7.2% 8.38%
SIP (R) -6.0% 5.36% 5.3% 5.31% 5.75%
SIP (D) -5.3% 6.13% 6.07% 6.08% 6.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.4 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -1.51% -0.69% - 1.24%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
DSP Government Securities Fund 2
Bandhan Government Securities Fund - Investment Plan 3
ICICI Prudential Gilt Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Government Securities Fund-Regular Plan-IDCW 16.44
-0.0100
-0.0700%
LIC MF Government Securities Fund-Direct Plan-IDCW 18.0
-0.0100
-0.0700%
LIC MF Government Securities Fund-PF Plan-IDCW 21.31
-0.0200
-0.0700%
LIC MF Government Securities Fund-PF Plan-Growth 32.94
-0.0200
-0.0700%
LIC MF Government Securities Fund-Regular Plan-Growth 57.03
-0.0400
-0.0700%
LIC MF Government Securities Fund-Direct Plan-Growth 62.47
-0.0500
-0.0700%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07
1.06
0.80 | 1.21 12 | 19 Average
3M Return % 2.86
2.96
2.46 | 3.23 16 | 19 Poor
6M Return % 4.78
5.22
4.38 | 5.95 16 | 19 Poor
1Y Return % 8.88
9.57
7.45 | 11.65 16 | 19 Poor
3Y Return % 5.20
5.73
4.65 | 6.69 17 | 18 Poor
5Y Return % 5.94
6.39
5.04 | 7.34 12 | 18 Average
7Y Return % 6.38
6.46
4.67 | 7.59 11 | 18 Average
10Y Return % 7.49
7.91
6.63 | 8.93 12 | 16 Average
15Y Return % 6.61
10.33
6.21 | 45.77 13 | 14 Poor
1Y SIP Return % -6.00
-5.39
-7.60 | -3.24 16 | 19 Poor
3Y SIP Return % 5.36
6.04
4.31 | 6.91 17 | 18 Poor
5Y SIP Return % 5.30
5.92
4.56 | 6.71 17 | 18 Poor
7Y SIP Return % 5.31
5.74
4.33 | 6.62 13 | 18 Average
10Y SIP Return % 5.75
6.15
4.66 | 7.03 11 | 16 Average
15Y SIP Return % 6.30
9.70
5.61 | 47.18 14 | 15 Poor
Standard Deviation 1.88
2.18
1.53 | 3.05 2 | 18 Very Good
Semi Deviation 1.24
1.54
1.12 | 2.21 2 | 18 Very Good
Max Drawdown % -0.69
-1.55
-2.74 | -0.69 1 | 18 Very Good
VaR 1 Y % -1.51
-1.94
-4.63 | -1.19 5 | 18 Very Good
Average Drawdown % -0.36
-0.56
-0.82 | -0.35 2 | 18 Very Good
Sharpe Ratio -1.23
-0.76
-1.64 | -0.38 17 | 18 Poor
Sterling Ratio 0.43
0.47
0.39 | 0.58 14 | 18 Average
Sortino Ratio -0.40
-0.25
-0.47 | -0.13 17 | 18 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 1.11 0.84 | 1.27 10 | 19
3M Return % 3.05 3.13 2.60 | 3.39 15 | 19
6M Return % 5.17 5.55 4.70 | 6.28 16 | 19
1Y Return % 9.67 10.26 7.98 | 12.35 13 | 19
3Y Return % 5.97 6.42 5.15 | 7.20 16 | 18
5Y Return % 6.69 7.09 5.54 | 7.93 11 | 18
7Y Return % 7.20 7.16 5.29 | 8.22 10 | 18
10Y Return % 8.38 8.64 7.41 | 9.56 11 | 16
1Y SIP Return % -5.30 -4.78 -7.13 | -2.63 15 | 19
3Y SIP Return % 6.13 6.74 4.83 | 7.59 17 | 18
5Y SIP Return % 6.07 6.62 5.06 | 7.28 17 | 18
7Y SIP Return % 6.09 6.43 4.85 | 7.23 12 | 18
10Y SIP Return % 6.59 6.85 5.30 | 7.59 10 | 16
Standard Deviation 1.88 2.18 1.53 | 3.05 2 | 18
Semi Deviation 1.24 1.54 1.12 | 2.21 2 | 18
Max Drawdown % -0.69 -1.55 -2.74 | -0.69 1 | 18
VaR 1 Y % -1.51 -1.94 -4.63 | -1.19 5 | 18
Average Drawdown % -0.36 -0.56 -0.82 | -0.35 2 | 18
Sharpe Ratio -1.23 -0.76 -1.64 | -0.38 17 | 18
Sterling Ratio 0.43 0.47 0.39 | 0.58 14 | 18
Sortino Ratio -0.40 -0.25 -0.47 | -0.13 17 | 18
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
1M 1.07 ₹ 10,107.00 1.13 ₹ 10,113.00
3M 2.86 ₹ 10,286.00 3.05 ₹ 10,305.00
6M 4.78 ₹ 10,478.00 5.17 ₹ 10,517.00
1Y 8.88 ₹ 10,888.00 9.67 ₹ 10,967.00
3Y 5.20 ₹ 11,643.00 5.97 ₹ 11,898.00
5Y 5.94 ₹ 13,345.00 6.69 ₹ 13,826.00
7Y 6.38 ₹ 15,419.00 7.20 ₹ 16,270.00
10Y 7.49 ₹ 20,594.00 8.38 ₹ 22,352.00
15Y 6.61 ₹ 26,118.00 ₹

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 -6.00 ₹ 11,606.17 -5.30 ₹ 11,652.62
3Y ₹ 36000 5.36 ₹ 39,060.00 6.13 ₹ 39,517.56
5Y ₹ 60000 5.30 ₹ 68,615.76 6.07 ₹ 69,955.38
7Y ₹ 84000 5.31 ₹ 101,458.39 6.09 ₹ 104,308.09
10Y ₹ 120000 5.75 ₹ 161,225.76 6.59 ₹ 168,413.52
15Y ₹ 180000 6.30 ₹ 295,571.52 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 57.0259 62.4734
16-09-2024 57.0683 62.5186
13-09-2024 56.9282 62.3614
12-09-2024 56.8796 62.3069
11-09-2024 56.8074 62.2266
10-09-2024 56.7022 62.11
09-09-2024 56.6756 62.0797
06-09-2024 56.6315 62.0276
05-09-2024 56.626 62.0204
04-09-2024 56.6273 62.0206
03-09-2024 56.5562 61.9414
02-09-2024 56.4923 61.8703
30-08-2024 56.5017 61.8768
29-08-2024 56.4921 61.8651
28-08-2024 56.4893 61.8607
27-08-2024 56.507 61.8788
26-08-2024 56.5473 61.9218
23-08-2024 56.5394 61.9094
22-08-2024 56.53 61.8978
21-08-2024 56.5318 61.8986
20-08-2024 56.526 61.891
19-08-2024 56.424 61.778

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.