Lic Mf Gsf direct

NAV (direct) : 51.0154

(51.0649)

NAV (regular) : 47.8807

(47.9299)
Debt - Gilt
Last Updated on 10-Nov-2020

Lic Mf Gsf net asset value or NAV dropped from 51.0649 to 51.0154 since last working day

Lic Mf Gsf direct last 1 year returns is 11.70%

Lic Mf Gsf direct last 3 year returns is 10.10%

Lic Mf Gsf direct last 5 year returns is 9.60%

Lic Mf Gsf direct returns since launch is 8.87%

Lic Mf Gsf asset under management or AUM is 72.03 crores

Lic Mf Gsf one year annualised return is 11.70 compared to benchmark I-SEC Composite Index one year annualised return of 11.55

More comparisions with Lic Mf Gsf

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF✝
AUM: ₹-- cr
1 year Returns: %
Invesco India Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹9.69 cr
1 year Returns: %
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %
Kotak Gilt Investment Fund
AUM: ₹9.89 cr
1 year Returns: %
SBI Magnum Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
Aditya Birla Sun Life Government Securities Fund
AUM: ₹9.89 cr
1 year Returns: %
UTI Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %
ICICI Prudential Gilt Fund
AUM: ₹9.89 cr
1 year Returns: %
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Canara Robeco Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %
Nippon India Gilt Securities Fund✝
AUM: ₹9.89 cr
1 year Returns: %
Nippon India Gilt Securities PF
AUM: ₹9.89 cr
1 year Returns: %
Franklin India Government Securities Fund
AUM: ₹9.89 cr
1 year Returns: %
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹9.69 cr
1 year Returns: %

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