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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: ₹1,708.85 cr
1 year Returns: 7.51%
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF
AUM: ₹299.31 cr
1 year Returns: 6.25%
Invesco India Gilt Fund
AUM: ₹28.95 cr
1 year Returns: 5.91%
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: ₹89.58 cr
1 year Returns: 10.54%
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: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities Fund
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
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: ₹124.27 cr
1 year Returns: 7.03%

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