Lic Mf Government Securities Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Government Securities Fund-Regular Plan-IDCW 27/Jan/2023 14.4284
-0.0170
-0.1177%
LIC MF Government Securities Fund-Direct Plan-IDCW 27/Jan/2023 15.6221
-0.0177
-0.1132%
LIC MF Government Securities Fund-PF Plan-IDCW 27/Jan/2023 18.7078
-0.0220
-0.1175%
LIC MF Government Securities Fund-PF Plan-Growth 27/Jan/2023 28.9101
-0.0340
-0.1175%
LIC MF Government Securities Fund-Regular Plan-Growth 27/Jan/2023 50.0555
-0.0588
-0.1173%
LIC MF Government Securities Fund-Direct Plan-Growth 27/Jan/2023 54.1921
-0.0615
-0.1134%

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

Fund Performance Analysis

Lic Mf Government Securities Fund Analysis

Bmsmoney Gilt Fund Category Rank: 6

Lic Mf Government Securities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.19
0.34
No
No
Yes
18/20 0.12 / 0.54
1M Rolling Return %
0.19
0.27
No
No
Yes
17/20 0.17 / 0.43
3M Return %
1.37
1.60
No
No
Yes
15/20 0.61 / 2.01
3M Rolling Return %
0.31
0.44
No
No
Yes
16/20 0.04 / 0.86
6M Return %
1.69
2.74
No
No
Yes
18/19 1.69 / 3.98
6M Rolling Return %
0.63
0.76
No
No
No
13/20 0.12 / 1.49
1Y Return %
2.04
3.13
No
No
Yes
18/19 2.04 / 5.45
1Y Rolling Return %
2.23
2.80
No
No
Yes
17/20 1.65 / 4.68
3Y Return %
4.66
5.19
No
No
No
13/19 3.78 / 6.75
3Y Rolling Return %
7.91
7.90
Yes
No
No
12/20 5.62 / 9.75
Standard Deviation
2.42
2.98
Yes
Yes
No
1/20 2.42 / 3.69
5Y Return %
6.67
6.62
Yes
No
No
11/19 5.25 / 7.72
Semi Deviation
1.65
2.11
Yes
Yes
No
1/20 1.65 / 2.75
Max Drawdown
-1.34
-1.95
Yes
Yes
No
2/20 -2.74 / -1.26
VaR 1 Y
-2.50
-3.22
Yes
Yes
No
5/20 -5.60 / -1.85
Average Drawdown
-0.67
-1.11
Yes
Yes
No
2/20 -1.67 / -0.66
Sharpe Ratio
-0.79
-0.53
No
No
Yes
16/20 -1.07 / -0.01
Sterling Ratio
0.41
0.42
No
No
No
11/20 0.30 / 0.58
Sortino Ratio
-0.28
-0.18
No
No
Yes
17/20 -0.34 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Government Securities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Government Securities Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

3 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 2.84% 5.81% -1.26% -2.26% -0.29 -0.12 0.44

Dsp Government Securities Fund

4 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 3.36% 6.14% -1.66% -2.57% -0.17 -0.07 0.44

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 3.38% 6.75% -1.38% -2.83% -0.01 0.00 0.38

Icici Prudential Gilt Fund

5 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 5.45% 6.50% -1.94% -3.51% -0.04 -0.01 0.43

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 4.89% 6.23% -1.71% -2.16% -0.17 -0.07 0.45

Lic Mf Government Securities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.25
0.40
No
No
Yes
17/19 0.20 / 0.60
1M Rolling Return %
0.25
0.33
No
No
Yes
17/19 0.23 / 0.48
3M Return %
1.54
1.77
No
No
Yes
16/19 0.82 / 2.16
3M Rolling Return %
0.49
0.61
No
No
No
14/19 0.28 / 1.01
6M Return %
2.06
3.15
No
No
Yes
18/18 2.06 / 4.27
6M Rolling Return %
0.99
1.10
No
No
No
12/19 0.50 / 1.80
1Y Return %
2.78
3.88
No
No
Yes
18/18 2.78 / 6.05
1Y Rolling Return %
2.97
3.55
No
No
Yes
15/19 2.44 / 5.41
3Y Return %
5.45
5.92
No
No
No
11/18 4.61 / 7.39
3Y Rolling Return %
8.71
8.61
Yes
No
No
10/19 6.47 / 10.41
5Y Return %
7.50
7.33
Yes
No
No
10/18 5.86 / 8.37
Standard Deviation
2.42
2.98
Yes
Yes
No
1/20 2.42 / 3.69
Semi Deviation
1.65
2.11
Yes
Yes
No
1/20 1.65 / 2.75
Max Drawdown
-1.34
-1.95
Yes
Yes
No
2/20 -2.74 / -1.26
VaR 1 Y
-2.50
-3.22
Yes
Yes
No
5/20 -5.60 / -1.85
Average Drawdown
-0.67
-1.11
Yes
Yes
No
2/20 -1.67 / -0.66
Sharpe Ratio
-0.79
-0.53
No
No
Yes
16/20 -1.07 / -0.01
Sterling Ratio
0.41
0.42
No
No
No
11/20 0.30 / 0.58
Sortino Ratio
-0.28
-0.18
No
No
Yes
17/20 -0.34 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Government Securities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.19% 0.25%
1M Rolling Return % 0.19% 0.25%
3M Return % 1.37% 1.54%
3M Rolling Return % 0.31% 0.49%
6M Return % 1.69% 2.06%
6M Rolling Return % 0.63% 0.99%
1Y Return % 2.04% 2.78%
1Y Rolling Return % 2.23% 2.97%
3Y Return % 4.66% 5.45%
3Y Rolling Return % 7.91% 8.71%
Standard Deviation 2.42% 2.42%
5Y Return % 6.67% 7.50%
Semi Deviation 1.65% 1.65%
Max Drawdown -1.34% -1.34%
VaR 1 Y -2.50% -2.50%
Average Drawdown -0.67% -0.67%
Sharpe Ratio -0.79% -0.79%
Sterling Ratio 0.41% 0.41%
Sortino Ratio -0.28% -0.28%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.00
1
-0.09
11
0.21
17
1.21
18
3.98
1
5.45
1
6.50
2
7.51
4

Franklin India Government Securities Fund

-0.04
2
0.02
1
0.49
2
1.78
8
2.34
15
3.14
8
4.31
17
5.25
19

Kotak Gilt Fund

-0.07
3
-0.10
15
0.22
16
1.35
17
3.50
3
2.98
9
5.77
6
6.97
9

Hdfc Gilt Fund

-0.08
4
0.01
2
0.40
7
1.92
3
2.95
7
2.84
11
4.75
11
5.75
15

Pgim India Gilt Fund

-0.10
5
-0.03
3
0.39
8
1.46
14
2.09
17
2.61
14
4.62
15
6.02
13

Uti Gilt Fund

-0.11
6
-0.04
4
0.30
14
1.60
13
3.31
4
3.63
3
5.14
9
6.74
10

Baroda Bnp Paribas Gilt Fund

-0.11
7
-0.07
9
0.47
4
1.79
7
2.97
6
2.59
15
4.36
16
5.69
17

Lic Mf Government Securities Fund

-0.12
8
-0.16
17
0.19
18
1.37
15
1.69
18
2.04
18
4.66
13
6.67
11

Lic Mf Government Securities Fund

-0.12
9
-0.16
18
0.19
19
1.36
16
1.69
19
2.04
19
4.66
14
6.67
12

Axis Gilt Fund

-0.12
10
-0.04
5
0.30
13
1.16
19
2.38
13
2.84
12
5.81
5
7.00
8

Dsp Government Securities Fund

-0.12
11
-0.06
8
0.32
11
1.67
10
2.79
9
3.36
7
6.14
4
7.72
1

Aditya Birla Sun Life Government Securities Fund

-0.14
12
-0.09
13
0.48
3
1.85
6
2.64
10
2.58
16
5.66
7
7.09
6

Tata Gilt Securities Fund

-0.14
13
-0.10
14
0.31
12
0.61
20
2.56
11
3.57
4
4.21
18
5.55
18

Union Gilt Fund

-0.15
14
-0.05
6
0.43
6
1.92
4

Edelweiss Government Securities Fund

-0.15
15
-0.05
7
0.43
5
1.97
2
2.91
8
3.38
6
6.75
1
7.52
3

Invesco India Gilt Fund

-0.15
16
-0.08
10
0.32
10
1.63
11
2.20
16
3.54
5
3.78
19
5.71
16

Nippon India Gilt Securities Fund

-0.17
17
-0.14
16
0.12
20
1.61
12
3.23
5
2.76
13
4.90
10
7.04
7

Idfc Government Securities Fund - Investment Plan

-0.18
18
-0.09
12
0.54
1
2.01
1
2.37
14
2.27
17
5.60
8
7.62
2

Canara Robeco Gilt Fund

-0.19
19
-0.18
19
0.30
15
1.77
9
2.53
12
2.89
10
4.69
12
5.95
14

Sbi Magnum Gilt Fund

-0.23
20
-0.24
20
0.34
9
1.86
5
3.87
2
4.89
2
6.23
3
7.42
5

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.00
1
-0.08
13
0.25
18
1.34
17
4.27
1
6.05
1
7.11
2
8.09
4

Franklin India Government Securities Fund

-0.04
2
0.03
1
0.53
3
1.89
9
2.56
17
3.58
12
4.79
17
5.86
18

Kotak Gilt Fund

-0.06
3
-0.08
14
0.31
16
1.62
15
4.07
3
4.09
5
6.88
3
8.08
5

Hdfc Gilt Fund

-0.08
4
0.02
2
0.44
8
2.03
4
3.17
8
3.28
15
5.22
14
6.18
17

Pgim India Gilt Fund

-0.10
5
-0.01
3
0.48
6
1.71
13
2.62
15
3.66
10
5.70
10
6.92
12

Baroda Bnp Paribas Gilt Fund

-0.11
6
-0.06
9
0.53
4
1.98
6
3.39
6
3.38
14
5.17
15
6.51
15

Uti Gilt Fund

-0.11
7
-0.04
5
0.32
15
1.67
14
3.45
5
3.92
7
5.44
12
7.04
11

Lic Mf Government Securities Fund

-0.11
8
-0.15
17
0.25
17
1.54
16
2.06
18
2.78
18
5.45
11
7.50
10

Axis Gilt Fund

-0.12
9
-0.03
4
0.35
14
1.31
18
2.69
13
3.46
13
6.42
6
7.58
9

Dsp Government Securities Fund

-0.12
10
-0.05
8
0.37
12
1.80
12
3.07
9
3.91
8
6.71
5
8.37
1

Aditya Birla Sun Life Government Securities Fund

-0.14
11
-0.08
12
0.53
2
2.02
5
2.98
11
3.25
16
6.34
7
7.75
8

Tata Gilt Securities Fund

-0.14
12
-0.08
15
0.38
10
0.82
19
2.99
10
4.49
3
5.07
16
6.47
16

Union Gilt Fund

-0.15
13
-0.04
7
0.48
7
2.06
3

Edelweiss Government Securities Fund

-0.15
14
-0.04
6
0.49
5
2.14
2
3.25
7
4.05
6
7.39
1
8.12
3

Invesco India Gilt Fund

-0.15
15
-0.07
10
0.39
9
1.81
11
2.60
16
4.34
4
4.61
18
6.53
14

Nippon India Gilt Securities Fund

-0.17
16
-0.12
16
0.20
19
1.84
10
3.72
4
3.74
9
5.91
9
8.06
6

Idfc Government Securities Fund - Investment Plan

-0.18
17
-0.08
11
0.60
1
2.16
1
2.69
14
2.91
17
6.26
8
8.28
2

Canara Robeco Gilt Fund

-0.19
18
-0.16
18
0.36
13
1.95
8
2.90
12
3.59
11
5.43
13
6.66
13

Sbi Magnum Gilt Fund

-0.23
19
-0.24
19
0.38
11
1.98
7
4.12
2
5.39
2
6.74
4
7.96
7

Idbi Gilt Fund

Icici Prudential Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.43
1
0.58
6
0.56
15
3.66
3
8.78
6

Axis Gilt Fund

0.22
15
0.44
9
0.99
6
3.04
7
9.04
5

Franklin India Government Securities Fund

0.26
10
0.60
4
0.94
7
2.51
12
6.33
18

Canara Robeco Gilt Fund

0.29
8
0.39
11
0.73
11
2.30
16
7.31
14

Dsp Government Securities Fund

0.22
14
0.46
8
1.10
3
3.44
5
9.47
3

Edelweiss Government Securities Fund

0.18
19
0.34
13
0.90
8
4.68
1
9.47
2

Hdfc Gilt Fund

0.33
5
0.33
14
0.38
17
2.65
10
7.00
15

Icici Prudential Gilt Fund

0.36
3
0.86
1
1.49
1
3.74
2
8.73
7

Idbi Gilt Fund

0.17
20
0.43
10
0.28
19
2.34
14
5.62
20

Idfc Gsf Investment Plan

0.38
2
0.59
5
0.30
18
2.68
9
9.75
1

Invesco India Gilt Fund

0.25
12
0.64
3
1.08
4
1.65
20
5.99
19

Kotak Gilt Fund

0.26
11
0.20
19
0.70
12
3.00
8
8.39
8

Nippon India Gilt Securities Fund

0.32
6
0.04
20
0.43
16
2.32
15
8.33
9

Pgim India Gilt Fund

0.18
18
0.38
12
0.79
9
3.08
6
7.39
13

Sbi Magnum Gilt Fund

0.36
4
0.72
2
1.28
2
3.57
4
9.21
4

Tata Gilt Securities Fund

0.25
13
0.55
7
1.04
5
2.02
19
6.57
17

Uti Gilt Fund

0.28
9
0.33
15
0.74
10
2.60
11
8.03
10

Lic Mf Government Securities Fund

0.19
17
0.31
16
0.63
13
2.23
17
7.91
12

Lic Mf Government Securities Fund

0.19
16
0.31
17
0.63
14
2.23
18
7.91
11

Baroda Bnp Paribas Gilt Fund

0.30
7
0.24
18
0.12
20
2.34
13
6.80
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.48
1
0.74
6
0.89
14
4.32
3
9.47
7

Axis Gilt Fund

0.26
16
0.59
11
1.30
7
3.66
8
9.62
5

Franklin India Government Securities Fund

0.30
13
0.71
7
1.16
10
2.96
16
6.87
17

Canara Robeco Gilt Fund

0.35
9
0.55
12
1.04
11
3.02
14
8.05
13

Dsp Government Securities Fund

0.26
14
0.59
10
1.36
5
3.98
7
10.08
3

Edelweiss Government Securities Fund

0.24
18
0.50
13
1.23
9
5.41
1
10.08
2

Hdfc Gilt Fund

0.36
6
0.44
16
0.59
18
3.10
13
7.46
15

Icici Prudential Gilt Fund

0.41
3
1.01
1
1.80
1
4.37
2
9.32
9

Idbi Gilt Fund

0.23
19
0.63
8
0.67
16
3.14
11
6.47
19

Idfc Gsf Investment Plan

0.43
2
0.74
5
0.61
17
3.32
9
10.41
1

Invesco India Gilt Fund

0.31
11
0.83
3
1.48
3
2.44
19
6.84
18

Kotak Gilt Fund

0.36
8
0.46
15
1.24
8
4.10
5
9.51
6

Nippon India Gilt Securities Fund

0.39
5
0.28
19
0.91
13
3.31
10
9.36
8

Pgim India Gilt Fund

0.26
15
0.62
9
1.32
6
4.27
4
8.31
12

Sbi Magnum Gilt Fund

0.40
4
0.84
2
1.53
2
4.08
6
9.72
4

Tata Gilt Securities Fund

0.32
10
0.76
4
1.45
4
2.90
17
7.40
16

Uti Gilt Fund

0.30
12
0.40
18
0.88
15
2.90
18
8.35
11

Lic Mf Government Securities Fund

0.25
17
0.49
14
0.99
12
2.97
15
8.71
10

Baroda Bnp Paribas Gilt Fund

0.36
7
0.43
17
0.50
19
3.13
12
7.63
14
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.72
19
-2.44
17
-1.32
14
3.45
18
2.51
18

Axis Gilt Fund

-2.26
4
-1.26
1
-0.70
4
3.05
13
1.90
6

Franklin India Government Securities Fund

-3.06
10
-2.06
12
-0.78
6
2.72
6
1.93
7

Canara Robeco Gilt Fund

-3.42
12
-1.51
6
-0.83
7
2.67
5
1.86
4

Dsp Government Securities Fund

-2.57
7
-1.66
7
-0.89
8
3.17
14
2.13
11

Edelweiss Government Securities Fund

-2.83
9
-1.38
4
-0.77
5
3.00
11
2.03
10

Hdfc Gilt Fund

-4.05
18
-2.13
13
-1.44
15
2.91
8
2.16
12

Icici Prudential Gilt Fund

-3.51
13
-1.94
9
-1.27
13
3.42
17
2.35
16

Idbi Gilt Fund

-3.97
17
-2.23
14
-1.27
12
2.97
10
2.21
13

Idfc Government Securities Fund - Investment Plan

-5.60
20
-2.74
20
-1.48
16
3.69
20
2.75
20

Invesco India Gilt Fund

-2.76
8
-2.03
11
-1.05
10
2.65
4
1.94
8

Kotak Gilt Fund

-3.84
14
-2.30
15
-1.60
18
3.48
19
2.54
19

Nippon India Gilt Securities Fund

-3.92
16
-2.40
16
-1.56
17
3.22
16
2.35
15

Pgim India Gilt Fund

-1.90
2
-1.44
5
-0.66
1
2.43
3
1.68
3

Sbi Magnum Gilt Fund

-2.16
3
-1.71
8
-0.97
9
2.82
7
1.90
5

Tata Gilt Securities Fund

-3.20
11
-2.57
19
-1.63
19
3.20
15
2.35
17

Uti Gilt Fund

-1.85
1
-1.98
10
-1.06
11
3.00
12
1.96
9

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Baroda Bnp Paribas Gilt Fund

-3.87
15
-2.52
18
-1.67
20
2.96
9
2.27
14
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.31
8
-0.11
7
0.44
7
0.45

Axis Gilt Fund

-0.29
6
-0.12
8
0.51
5
0.44

Franklin India Government Securities Fund

-0.84
19
-0.29
19
0.35
16
0.48

Canara Robeco Gilt Fund

-0.73
12
-0.26
14
0.40
12
0.43
0.75
6 0.67 9
0.84
3
-0.03
8
5.79
4
-0.02
9

Dsp Government Securities Fund

-0.17
3
-0.07
3
0.52
4
0.44

Edelweiss Government Securities Fund

-0.01
1
0.00
1
0.58
1
0.38
2.22
2 0.78 4
0.81
5
-0.00
1
7.59
1
0.01
1

Hdfc Gilt Fund

-0.66
11
-0.22
11
0.38
15
0.43
0.39
7 0.75 5
0.88
2
-0.03
7
5.41
6
-0.01
6

Icici Prudential Gilt Fund

-0.04
2
-0.01
2
0.54
2
0.43
1.83
3 0.84 2
0.67
9
-0.00
2
6.58
3
-0.00
4

Idbi Gilt Fund

-0.81
17
-0.27
15
0.33
18
0.43
-0.13
11 0.75 6
0.71
6
-0.03
10
4.68
10
-0.02
10

Idfc Government Securities Fund - Investment Plan

-0.30
7
-0.11
6
0.43
8
0.43
0.34
8 0.93 1
0.84
4
-0.01
4
5.17
8
-0.00
3

Invesco India Gilt Fund

-1.07
20
-0.34
20
0.30
20
0.45
1.65
4 0.49 11
0.59
11
-0.06
11
4.92
9
-0.00
5

Kotak Gilt Fund

-0.25
5
-0.09
5
0.46
6
0.44

Nippon India Gilt Securities Fund

-0.52
10
-0.18
9
0.39
14
0.46
0.30
9 0.82 3
0.90
1
-0.02
5
5.22
7
-0.01
7

Pgim India Gilt Fund

-0.82
18
-0.28
18
0.40
13
0.47

Sbi Magnum Gilt Fund

-0.17
4
-0.07
4
0.52
3
0.45
2.48
1 0.63 10
0.69
8
-0.01
3
7.43
2
0.00
2

Tata Gilt Securities Fund

-0.74
13
-0.25
13
0.33
19
0.46
0.01
10 0.73 8
0.71
7
-0.03
9
4.46
11
-0.02
11

Uti Gilt Fund

-0.51
9
-0.19
10
0.42
9
0.47
0.90
5 0.73 7
0.63
10
-0.02
6
5.75
5
-0.01
8

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Baroda Bnp Paribas Gilt Fund

-0.77
14
-0.25
12
0.34
17
0.43

Lic Mf Government Securities Fund Additional Return Analysis

Lic Mf Government Securities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1997.65 1996.80 2003.84 2027.30 2033.73 2040.87 2292.63 2761.75
Direct Plan Value of 1000 Rupee 998.87 998.54 1002.54 1015.42 1020.59 1027.85 1172.44 1435.34
Fund Information
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


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