LIC MF Government Securities Fund-Regular Plan-Dividend

Fund Returns

NAV Rs. 14.05 1.32 %
(as on Aug. 5, 2021)
1 yr Return 2.37 %
3 yr. Return 9.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.05 1.32 %
(as on Aug. 5, 2021)
2.37 % 9.08 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 1999
Fund Size Rs. 48.03 cr.
Category Fixed Income | Gilt Fund
Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.48 %
Exit load 0.25% on or before 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 0.44 1.42 2.37 9.08 -
Rank Within Category 14 32 None 30 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
5.22% Government of India 23.99 12.62 1250000.0

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 23.99 %
Top 5 Securities 23.99 %
Top 3 Securities 23.99 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 29, 1999 Fund Size Rs. 48.03 cr.
Category Fixed Income | Gilt Fund Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark I-Sec Composite Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 1.48 % 0.25% on or before 30D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.14 0.44 1.42 2.37 9.08 -
Rank Within Category 14 32 None 30 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
5.22% Government of India 23.99 12.62 1250000.0

Fund Schemes Concentrations

# of Securities 1
Top 10 Securities 23.99 %
Top 5 Securities 23.99 %
Top 3 Securities 23.99 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/