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LIC MF Gilt Fund-Reg(G)

As on Apr-07-2025 change fund

59.64

-0.07 (-0.12%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	47.96	49.25	50.69	54.65	59.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.22	55.27	44.26	47.00	86.83
Scheme Returns(%)(Simple Ann.)	6.87	2.53	2.94	7.78	8.74
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/26	19/26	48/94	35/97	45/98

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.87	12.57	1.69	11.35
2023-2024	9.45	3.45	5.82	11.55
2022-2023	-1.88	2.50	5.21	5.76
2021-2022	4.69	3.58	1.01	1.44
2020-2021	15.17	1.53	9.96	-2.33

Top 10 holdings

company	(%)
07.34% GOI - 22-Apr-2064	46.86
07.30% GOI - 19-Jun-2053	15.39
07.23% GOI - 15-Apr-2039	12.46
07.70% Maharashtra SDL - 08-Ma...	6.06
07.09% GOI - 25-Nov-2074	6.02
07.71% Maharashtra SDL - 08-No...	3.11
07.25% GOI - 12-Jun-2063	3.06
07.72% Maharashtra SDL - 25-Ma...	2.48
07.10% GOI - 08-Apr-2034	2.46
Tri-Party Repo (TREPS)	1.85

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	2.10
SOV	97.90

Instrument Holdings

Instruments	(%)
Government Securities	97.90
Cash & Cash Equivalents and Net Assets	2.10

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Gilt Fund-Reg(G)	High-Long	29-Nov-1999	86.83	9.40	6.58	5.98	6.81	7.29
SBI Magnum Gilt Fund-Reg(G)	High-Long	23-Dec-2000	11,489.36	10.30	8.06	7.30	8.06	8.06
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	7,132.60	9.50	7.96	7.52	7.95	9.45
Invesco India Gilt Fund(G)	High-Long	09-Feb-2008	953.14	10.17	7.66	5.90	6.58	6.25
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	732.75	9.89	7.50	6.52	7.48	7.40
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	1,626.60	10.64	7.48	6.33	6.70	6.45
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	171.47	9.93	7.35	7.20	7.62	8.39
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	1,003.00	9.22	7.35	5.99	6.51	8.33
Nippon India Gilt Securities Fund(G)	High-Long	22-Aug-2008	2,059.91	9.91	7.16	6.17	7.72	8.36
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	3,934.15	9.75	7.13	6.66	7.27	7.34
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,907.41	10.20	7.09	6.31	6.83	7.45
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	115.91	9.82	6.94	6.19	6.99	6.93
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	133.24	9.72	6.94	6.26	7.14	8.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	High-	31-Mar-2022	1,893.92	8.84	6.78	NA	NA	6.75
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	High-	21-Mar-2022	2,178.90	8.87	6.78	NA	NA	6.75
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	High-Value	30-Mar-2022	757.50	8.51	6.37	NA	NA	6.32
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	High-	23-Feb-2022	2,224.71	8.54	6.32	NA	NA	6.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	High-	23-Mar-2021	6,835.96	8.39	6.25	NA	NA	5.96
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	High-	28-Jan-2022	3,844.62	8.14	6.09	NA	NA	6.09
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	149.80	9.34	6.05	5.38	5.94	7.85
Union Gilt Fund-Reg(G)	High-	08-Aug-2022	128.97	9.93	NA	NA	NA	7.72
Quant Gilt Fund-Reg(G)	High-	21-Dec-2022	124.84	8.32	NA	NA	NA	7.33
Bajaj Finserv Gilt Fund-Reg(G)	High-	15-Jan-2025	40.38	NA	NA	NA	NA	16.13

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.25

Exit Remark

0.25% on or before 30D

52 Week Highs & Lows

52 Week High

59.71

52 Week Low

54.26

portfolio characteristics

As on 31-Mar-2025

Average Maturity

28.56 Years

Modified Duration

N.A Years

Yield to Maturity

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

2.9154

Semi Standard Deviation [%]

0.0895

Beta [%]

1.2273

Sharp Ratio [%]

0.7327

R-Square [%]

0.7549

Expense Ratio [%]

1.4800

AVG Ratio [%]

0.0378

Other Ratios

Jenson Ratio [%]

0.0021

Treynor Ratio [%]

0.0174

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0064

SORTINO Ratio [%]

0.2390

Leader Care

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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